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Financial results - RIBE AUTOMATION ROMANIA S.R.L.

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Financial Summary - Ribe Automation Romania S.r.l.
Unique identification code: 45426414
Registration number: J2022000005027
Nace: 2896
Sales - Ron
2.730.684
Net Profit - Ron
-473.632
Employees
33
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Company Ribe Automation Romania S.r.l. with Fiscal Code 45426414 recorded a turnover of 2024 of 2.730.684, with a net profit of -473.632 and having an average number of employees of 33. The company operates in the field of Fabricarea utilajelor pentru prelucrarea maselor plastice şi a cauciucului having the NACE code 2896.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribe Automation Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 735.242 3.063.693 2.730.684
Total Income - EUR - - - - - - - 1.291.734 3.073.534 2.046.087
Total Expenses - EUR - - - - - - - 1.751.591 3.517.278 2.519.719
Gross Profit/Loss - EUR - - - - - - - -459.858 -443.744 -473.632
Net Profit/Loss - EUR - - - - - - - -467.210 -443.744 -473.632
Employees - - - - - - - 19 38 33
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 -10.4%, from 3.063.693 euro in the year 2023, to 2.730.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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RIBE AUTOMATION ROMANIA S.R.L.

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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 - Ribe Automation Romania S.r.l. - CUI 45426414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 794.582 1.546.838 1.691.059
Current Assets - - - - - - - 1.491.470 2.074.156 398.746
Inventories - - - - - - - 865.677 801.128 98.190
Receivables - - - - - - - 412.053 927.853 137.372
Cash - - - - - - - 213.740 345.175 163.184
Shareholders Funds - - - - - - - -441.863 -884.267 657.376
Social Capital - - - - - - - 25.347 25.270 2.035.462
Debts - - - - - - - 2.743.384 4.484.286 1.432.189
Income in Advance - - - - - - - 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 "2896 - 2896"
CAEN Financial Year 2896
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.746 euro in 2024 which includes Inventories of 98.190 euro, Receivables of 137.372 euro and cash availability of 163.184 euro.
The company's Equity was valued at 657.376 euro, while total Liabilities amounted to 1.432.189 euro. Equity increased by 1.536.701 euro, from -884.267 euro in 2023, to 657.376 in 2024.
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