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Financial results - IMPORT RIBO DISTRIBUTION SRL

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Financial Summary - Import Ribo Distribution Srl
Unique identification code: 23301908
Registration number: J40/2697/2008
Nace: 4613
Sales - Ron
146.557
Net Profit - Ron
2.308
Employees
3
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Company Import Ribo Distribution Srl with Fiscal Code 23301908 recorded a turnover of 2024 of 146.557, with a net profit of 2.308 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Import Ribo Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.988 228.325 235.637 208.513 206.791 199.180 213.443 215.028 199.636 146.557
Total Income - EUR 255.545 228.430 236.540 212.115 207.534 202.844 214.715 216.188 199.998 147.545
Total Expenses - EUR 244.009 228.842 149.804 156.508 207.050 200.549 229.661 207.390 136.525 141.808
Gross Profit/Loss - EUR 11.536 -412 86.736 55.606 485 2.295 -14.945 8.798 63.473 5.737
Net Profit/Loss - EUR 9.679 -418 84.159 53.501 -1.585 297 -17.086 6.688 61.613 2.308
Employees 2 6 6 5 5 4 5 5 3 3
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 -26.2%, from 199.636 euro in the year 2023, to 146.557 euro in 2024. The Net Profit decreased by -58.961 euro, from 61.613 euro in 2023, to 2.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Import Ribo Distribution Srl - CUI 23301908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.477 4.197 67.397 50.338 33.847 71.186 41.731 30.013 15.361 1.950
Current Assets 288.124 115.168 169.081 240.704 201.490 175.955 169.360 170.889 233.843 185.699
Inventories 135.373 34.559 53.421 124.243 102.930 101.895 64.463 1.293 254 22.120
Receivables 149.738 74.334 106.826 91.037 85.366 48.082 46.392 45.437 146.255 137.905
Cash 3.012 6.275 8.834 25.423 13.194 25.978 58.505 124.159 87.334 25.674
Shareholders Funds 27.221 26.944 110.647 162.118 157.393 154.706 129.934 126.352 184.946 114.083
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 266.379 92.421 122.985 126.897 76.855 91.867 81.157 74.550 64.259 73.566
Income in Advance 0 0 2.846 2.095 1.370 672 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.699 euro in 2024 which includes Inventories of 22.120 euro, Receivables of 137.905 euro and cash availability of 25.674 euro.
The company's Equity was valued at 114.083 euro, while total Liabilities amounted to 73.566 euro. Equity decreased by -69.829 euro, from 184.946 euro in 2023, to 114.083 in 2024.
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