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Financial results - RE RICAMBI S.R.L.

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Financial Summary - Re Ricambi S.r.l.
Unique identification code: 37572206
Registration number: J2017000345310
Nace: 4672
Sales - Ron
1.712.105
Net Profit - Ron
123.146
Employees
8
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Company Re Ricambi S.r.l. with Fiscal Code 37572206 recorded a turnover of 2024 of 1.712.105, with a net profit of 123.146 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re Ricambi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.319 69.752 407.943 846.375 1.328.274 1.520.301 1.620.158 1.712.105
Total Income - EUR - - 5.826 69.801 408.275 846.750 1.328.768 1.521.242 1.627.449 1.725.699
Total Expenses - EUR - - 7.353 65.639 367.649 722.038 1.111.414 1.472.268 1.534.878 1.582.882
Gross Profit/Loss - EUR - - -1.527 4.162 40.626 124.713 217.354 48.974 92.571 142.817
Net Profit/Loss - EUR - - -1.702 2.857 36.542 116.715 197.767 39.339 79.211 123.146
Employees - - 0 1 1 1 2 3 7 8
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 increased by 6.3%, from 1.620.158 euro in the year 2023, to 1.712.105 euro in 2024. The Net Profit increased by 44.378 euro, from 79.211 euro in 2023, to 123.146 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Re Ricambi S.r.l. - CUI 37572206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 934 593 5.657 21.465 77.776 143.350 195.223 141.081
Current Assets - - 3.984 34.133 181.155 422.770 697.293 432.395 571.358 725.047
Inventories - - 2.670 13.200 50.873 107.026 166.604 118.421 104.931 290.056
Receivables - - 1.275 13.388 99.304 256.963 407.079 306.383 448.617 442.996
Cash - - 39 7.545 30.978 58.781 123.611 7.590 17.810 -8.005
Shareholders Funds - - -1.658 1.229 37.747 138.448 262.413 45.391 79.260 123.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.576 33.497 149.065 305.850 512.717 530.493 688.272 744.903
Income in Advance - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.047 euro in 2024 which includes Inventories of 290.056 euro, Receivables of 442.996 euro and cash availability of -8.005 euro.
The company's Equity was valued at 123.195 euro, while total Liabilities amounted to 744.903 euro. Equity increased by 44.378 euro, from 79.260 euro in 2023, to 123.195 in 2024.
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