The most important financial indicators for the company Auto Ribas S.r.l. - Unique Identification Number 9856075:
sales in 2023 was
53.833
euro, registering a net profit of
414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.4%, from 70.524 euro in the year 2022, to 53.833 euro in 2023.
The Net Profit decreased by -2.333 euro, from 2.756 euro in 2022, to 414 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 -
Auto Ribas S.r.l. - CUI 9856075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.736
7.258
3.653
119
0
0
0
0
0
0
Current Assets
22.011
10.014
6.514
6.440
5.670
10.374
18.356
4.227
9.304
10.137
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.083
4.623
4.484
5.229
1.672
3.829
9.446
3.038
7.766
9.065
Cash
-72
5.391
2.030
1.212
3.998
6.546
8.911
1.189
1.538
1.072
Shareholders Funds
-27.140
-35.512
-40.149
-36.898
-37.552
-35.066
-20.558
-22.805
-20.120
-19.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.887
52.784
50.316
43.458
43.223
45.440
38.914
27.032
29.424
29.782
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
"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
10.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.065 euro and cash availability of
1.072 euro.
The company's Equity was valued at
-19.645 euro, while total Liabilities amounted to
29.782 euro.
Equity increased by 414 euro, from -20.120 euro in 2022, to -19.645 in 2023.
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Comments - Auto Ribas S.r.l.