Financial results - AUTO RIBAS S.R.L.

Financial Summary - Auto Ribas S.r.l.
Unique identification code: 9856075
Registration number: J08/1389/1997
Nace: 4941
Sales - Ron
51.292
Net Profit - Ron
-2.700
Employees
1
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Company Auto Ribas S.r.l. with Fiscal Code 9856075 recorded a turnover of 2024 of 51.292, with a net profit of -2.700 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ribas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.660 24.372 38.276 37.856 48.331 79.335 26.334 70.524 53.833 51.292
Total Income - EUR 14.660 25.375 38.277 37.856 48.311 79.335 26.334 72.426 55.394 51.292
Total Expenses - EUR 22.365 29.986 35.322 38.806 46.069 64.756 28.773 68.992 54.478 53.479
Gross Profit/Loss - EUR -7.706 -4.611 2.954 -950 2.243 14.580 -2.439 3.434 916 -2.187
Net Profit/Loss - EUR -8.145 -5.000 2.572 -1.331 1.759 13.843 -2.703 2.756 414 -2.700
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 53.833 euro in the year 2023, to 51.292 euro in 2024. The Net Profit decreased by -412 euro, from 414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Ribas S.r.l. - CUI 9856075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.258 3.653 119 0 0 0 0 0 0 0
Current Assets 10.014 6.514 6.440 5.670 10.374 18.356 4.227 9.304 10.137 7.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.623 4.484 5.229 1.672 3.829 9.446 3.038 7.766 9.065 6.400
Cash 5.391 2.030 1.212 3.998 6.546 8.911 1.189 1.538 1.072 669
Shareholders Funds -35.512 -40.149 -36.898 -37.552 -35.066 -20.558 -22.805 -20.120 -19.645 -22.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.784 50.316 43.458 43.223 45.440 38.914 27.032 29.424 29.782 29.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.400 euro and cash availability of 669 euro.
The company's Equity was valued at -22.235 euro, while total Liabilities amounted to 29.304 euro. Equity decreased by -2.700 euro, from -19.645 euro in 2023, to -22.235 in 2024.

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