Financial Summary -
Joyson Safety Systems Ribita S.r.l.
Unique identification code:12470111
Registration number:J02/31/2011
Nace:2932
Sales - Ron
29.344.496
Net Profit - Ron
-1.425.566
Employees
658
Open Account
Company Joyson Safety Systems Ribita S.r.l. with Fiscal Code 12470111
recorded a turnover of 2022 of
29.344.496,
with a net profit of
-1.425.566
and having an average number of employees of
658.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Joyson Safety Systems Ribita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
247.034.175
253.919.620
301.406.844
329.492.939
-
123.672.584
48.614.908
29.599.173
-
-
Total Income - EUR
255.626.987
264.316.703
307.046.647
341.299.269
-
133.697.746
62.875.764
51.903.033
-
-
Total Expenses - EUR
253.438.061
257.424.627
299.804.533
344.835.699
-
132.526.388
61.053.334
51.344.808
-
-
Gross Profit/Loss - EUR
2.188.927
6.892.076
7.242.114
-3.536.429
-
1.171.358
1.822.430
558.225
-
-
Net Profit/Loss - EUR
2.141.710
6.131.574
6.351.753
-5.825.214
-
-886.865
348.395
-1.437.938
-
-
Employees
1.454
0
1.988
2.116
-
1.253
749
658
-
-
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 -39.3%, from 48.614.908 euro in the year 2021, to 29.599.173 euro in 2022.
The Net Profit decreased by -349.475 euro, from 348.395 euro in 2021, to 0 in the last year.
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Financial Rating - JOYSON SAFETY SYSTEMS RIBITA S.R.L.
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Financial Reports - Joyson Safety Systems Ribita S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Joyson Safety Systems Ribita S.r.l. - CUI 12470111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.622.478
48.469.921
54.785.094
108.107.169
-
21.482.408
43.671.732
54.235.480
-
-
Current Assets
118.596.868
84.624.018
78.120.044
78.381.448
-
150.982.216
93.592.660
78.033.690
-
-
Inventories
20.338.486
19.557.290
20.822.834
34.970.095
-
16.636.079
3.347.989
5.217.542
-
-
Receivables
94.706.133
62.951.998
53.420.468
41.869.269
-
134.120.740
88.691.488
68.451.777
-
-
Cash
3.552.249
2.114.731
3.876.741
1.542.083
-
225.397
1.553.183
4.364.372
-
-
Shareholders Funds
127.067
44.705.405
50.300.667
43.171.536
-
60.227.131
59.239.932
57.985.785
-
-
Social Capital
3.395.150
41.608.542
40.904.455
40.153.785
-
38.629.683
37.773.033
37.890.224
-
-
Debts
165.136.265
88.351.431
83.573.573
127.147.406
-
106.694.132
72.865.136
72.617.631
-
-
Income in Advance
0
15.527
0
4.601.976
-
0
0
-10.867
-
-
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.033.690 euro in 2022 which includes Inventories of
5.217.542 euro, Receivables of
68.451.777 euro and cash availability of
4.364.372 euro.
The company's Equity was valued at
57.985.785 euro, while total Liabilities amounted to
72.617.631 euro.
Equity decreased by -1.437.938 euro, from 59.239.932 euro in 2021, to 57.985.785 in 2022.
The Debt Ratio was 55.6% in the year 2022.
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