The most important financial indicators for the company Import Ribo Distribution Srl - Unique Identification Number 23301908:
sales in 2023 was
199.636
euro, registering a net profit of
61.613
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -6.9%, from 215.028 euro in the year 2022, to 199.636 euro in 2023.
The Net Profit increased by 54.946 euro, from 6.688 euro in 2022, to 61.613 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 -
Import Ribo Distribution Srl - CUI 23301908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.294
5.477
4.197
67.397
50.338
33.847
71.186
41.731
30.013
15.361
Current Assets
287.501
288.124
115.168
169.081
240.704
201.490
175.955
169.360
170.889
233.843
Inventories
155.275
135.373
34.559
53.421
124.243
102.930
101.895
64.463
1.293
254
Receivables
120.475
149.738
74.334
106.826
91.037
85.366
48.082
46.392
45.437
146.255
Cash
11.751
3.012
6.275
8.834
25.423
13.194
25.978
58.505
124.159
87.334
Shareholders Funds
17.398
27.221
26.944
110.647
162.118
157.393
154.706
129.934
126.352
184.946
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
281.397
266.379
92.421
122.985
126.897
76.855
91.867
81.157
74.550
64.259
Income in Advance
0
0
0
2.846
2.095
1.370
672
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
"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
233.843 euro in 2023 which includes Inventories of
254 euro, Receivables of
146.255 euro and cash availability of
87.334 euro.
The company's Equity was valued at
184.946 euro, while total Liabilities amounted to
64.259 euro.
Equity increased by 58.976 euro, from 126.352 euro in 2022, to 184.946 in 2023.
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