Company Ribealdum Trans Srl with Fiscal Code 31701891
recorded a turnover of 2024 of
426.522,
with a net profit of
127.819
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ribealdum Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.654
121.727
156.385
612.308
580.684
517.593
486.043
469.163
521.413
426.522
Total Income - EUR
255.507
161.111
293.807
702.656
682.241
533.517
559.776
771.285
541.217
644.234
Total Expenses - EUR
222.632
180.220
234.945
722.887
658.176
527.706
611.290
566.046
521.619
494.964
Gross Profit/Loss - EUR
32.875
-19.109
58.861
-20.231
24.065
5.811
-51.514
205.239
19.597
149.270
Net Profit/Loss - EUR
27.416
-19.109
54.071
-27.258
17.242
709
-56.767
198.362
14.522
127.819
Employees
5
4
0
11
10
10
10
4
2
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 -17.7%, from 521.413 euro in the year 2023, to 426.522 euro in 2024.
The Net Profit increased by 113.378 euro, from 14.522 euro in 2023, to 127.819 in the last year.
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Financial Rating - RIBEALDUM TRANS SRL
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Insolvency Probability
Financial Reports - Ribealdum Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ribealdum Trans Srl - CUI 31701891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.946
77.541
240.445
413.318
312.715
290.970
160.858
101.389
85.736
24.946
Current Assets
79.443
97.872
131.361
148.529
240.610
200.330
241.917
465.236
581.149
777.480
Inventories
0
160
158
1.158
559
479
469
5.059
217.796
372.640
Receivables
66.113
62.317
104.081
126.756
223.540
189.936
184.261
406.774
333.271
365.096
Cash
13.330
35.395
27.123
20.615
16.510
9.915
57.187
53.403
30.082
39.744
Shareholders Funds
55.842
-19.055
35.338
7.432
24.530
24.774
-32.543
165.719
179.738
306.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.547
194.469
336.468
554.415
528.795
466.526
435.318
400.907
487.484
495.873
Income in Advance
0
0
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
777.480 euro in 2024 which includes Inventories of
372.640 euro, Receivables of
365.096 euro and cash availability of
39.744 euro.
The company's Equity was valued at
306.553 euro, while total Liabilities amounted to
495.873 euro.
Equity increased by 127.819 euro, from 179.738 euro in 2023, to 306.553 in 2024.
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