The most important financial indicators for the company Ribe Automation Romania S.r.l. - Unique Identification Number 45426414:
sales in 2023 was
3.063.693
euro, registering a net profit of
-443.744
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea maselor plastice si a cauciucului having the NACE code 2896.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 318.0%, from 735.242 euro in the year 2022, to 3.063.693 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ribe Automation Romania S.r.l. - CUI 45426414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.546.838
794.582
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
1.491.470
2.074.156
Inventories
-
-
-
-
-
-
-
-
865.677
801.128
Receivables
-
-
-
-
-
-
-
-
412.053
927.853
Cash
-
-
-
-
-
-
-
-
213.740
345.175
Shareholders Funds
-
-
-
-
-
-
-
-
-441.863
-884.267
Social Capital
-
-
-
-
-
-
-
-
25.347
25.270
Debts
-
-
-
-
-
-
-
-
2.743.384
4.484.286
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2896 - 2896"
CAEN Financial Year
2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.074.156 euro in 2023 which includes Inventories of
801.128 euro, Receivables of
927.853 euro and cash availability of
345.175 euro.
The company's Equity was valued at
-884.267 euro, while total Liabilities amounted to
4.484.286 euro.
Equity decreased by -443.744 euro, from -441.863 euro in 2022, to -884.267 in 2023.
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