Financial results - RICAMBI FULL TRANSPORT S.R.L.

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Financial Summary - Ricambi Full Transport S.r.l.
Unique identification code: 43863811
Registration number: J02/454/2021
Nace: 4663
Sales - Ron
503.279
Net Profit - Ron
4.876
Employee
2
Open Account
The most important financial indicators for the company Ricambi Full Transport S.r.l. - Unique Identification Number 43863811: sales in 2023 was 503.279 euro, registering a net profit of 4.876 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricambi Full Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 806.564 750.719 503.279
Total Income - EUR - - - - - - - 806.564 768.626 503.279
Total Expenses - EUR - - - - - - - 723.538 742.425 493.371
Gross Profit/Loss - EUR - - - - - - - 83.026 26.201 9.909
Net Profit/Loss - EUR - - - - - - - 74.961 18.514 4.876
Employees - - - - - - - 5 5 2
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 decreased by -32.8%, from 750.719 euro in the year 2022, to 503.279 euro in 2023. The Net Profit decreased by -13.582 euro, from 18.514 euro in 2022, to 4.876 in the last year.
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Ricambi Full Transport S.r.l.

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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 - Ricambi Full Transport S.r.l. - CUI 43863811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 400.045 165.619 111.987
Inventories - - - - - - - 129.677 31.742 60.285
Receivables - - - - - - - 204.150 133.598 44.285
Cash - - - - - - - 66.219 279 7.417
Shareholders Funds - - - - - - - 75.001 93.748 98.340
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 325.044 71.871 13.647
Income in Advance - - - - - - - 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.987 euro in 2023 which includes Inventories of 60.285 euro, Receivables of 44.285 euro and cash availability of 7.417 euro.
The company's Equity was valued at 98.340 euro, while total Liabilities amounted to 13.647 euro. Equity increased by 4.876 euro, from 93.748 euro in 2022, to 98.340 in 2023.
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