Financial results - RIBEIT SRL

Financial Summary - Ribeit Srl
Unique identification code: 21732181
Registration number: J12/2157/2007
Nace: 9101
Sales - Ron
1.150.246
Net Profit - Ron
131.787
Employees
45
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Company Ribeit Srl with Fiscal Code 21732181 recorded a turnover of 2024 of 1.150.246, with a net profit of 131.787 and having an average number of employees of 45. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribeit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.203 601.754 578.170 656.566 689.764 1.248.280 1.074.140 1.080.682 988.908 1.150.246
Total Income - EUR 742.659 627.983 582.021 662.876 695.644 1.249.356 1.077.270 1.082.874 989.730 1.150.723
Total Expenses - EUR 592.827 600.099 547.474 623.255 677.581 1.131.443 1.036.892 943.085 986.372 998.857
Gross Profit/Loss - EUR 149.832 27.883 34.547 39.621 18.063 117.913 40.378 139.789 3.358 151.866
Net Profit/Loss - EUR 127.967 22.628 27.039 33.005 11.106 107.402 33.629 121.015 1.870 131.787
Employees 30 39 36 34 40 55 54 47 46 45
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 17.0%, from 988.908 euro in the year 2023, to 1.150.246 euro in 2024. The Net Profit increased by 129.928 euro, from 1.870 euro in 2023, to 131.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ribeit Srl - CUI 21732181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.988 520.653 470.547 443.631 400.535 386.286 453.753 411.900 503.835 891.719
Current Assets 412.642 264.729 267.833 257.507 272.412 344.955 237.423 379.399 339.567 446.673
Inventories 11.181 24.223 37.731 34.034 33.016 13.831 72.448 117.519 102.700 139.345
Receivables 98.426 140.945 145.942 122.228 131.295 151.812 120.197 160.410 112.135 132.022
Cash 303.035 99.561 84.160 101.246 108.102 179.311 44.778 101.470 124.732 175.306
Shareholders Funds 199.234 145.990 124.472 133.704 142.221 204.278 233.377 355.116 355.909 485.707
Social Capital 64.162 63.508 62.433 61.287 60.100 58.961 158.729 159.221 222.234 220.992
Debts 682.253 643.014 566.493 530.300 504.411 510.972 451.998 459.640 488.140 853.630
Income in Advance 85.885 64.945 49.651 38.247 27.407 17.008 7.039 2.903 2.202 2.052
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.673 euro in 2024 which includes Inventories of 139.345 euro, Receivables of 132.022 euro and cash availability of 175.306 euro.
The company's Equity was valued at 485.707 euro, while total Liabilities amounted to 853.630 euro. Equity increased by 131.787 euro, from 355.909 euro in 2023, to 485.707 in 2024. The Debt Ratio was 63.6% in the year 2024.

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