The most important financial indicators for the company Ripen Dor Srl - Unique Identification Number 31207155:
sales in 2023 was
48.914
euro, registering a net profit of
5.293
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 13.9%, from 43.088 euro in the year 2022, to 48.914 euro in 2023.
The Net Profit increased by 1.840 euro, from 3.464 euro in 2022, to 5.293 in the last year.
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 -
Ripen Dor Srl - CUI 31207155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
715
1.090
770
711
1.011
1.322
1.650
1.221
1.729
112
Current Assets
7.397
16.012
6.659
6.591
3.725
16.966
5.570
7.004
11.462
15.095
Inventories
1.051
1.172
1.193
1.103
252
149
193
110
2.574
380
Receivables
2.348
3.681
3.329
4.682
1.216
5.378
3.834
6.582
3.432
4.197
Cash
3.998
11.159
2.137
807
2.257
11.439
1.544
311
5.456
10.517
Shareholders Funds
5.186
16.238
3.180
3.174
3.161
15.741
5.047
5.455
8.772
14.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.445
1.631
4.756
5.222
2.087
2.448
1.234
2.318
3.780
1.770
Income in Advance
0
0
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.095 euro in 2023 which includes Inventories of
380 euro, Receivables of
4.197 euro and cash availability of
10.517 euro.
The company's Equity was valued at
14.039 euro, while total Liabilities amounted to
1.770 euro.
Equity increased by 5.293 euro, from 8.772 euro in 2022, to 14.039 in 2023.
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