Financial results - RIBERT SERV SRL

Financial Summary - Ribert Serv Srl
Unique identification code: 7810454
Registration number: J1995001618295
Nace: 4781
Sales - Ron
784.152
Net Profit - Ron
101.584
Employees
16
Open Account
Company Ribert Serv Srl with Fiscal Code 7810454 recorded a turnover of 2024 of 784.152, with a net profit of 101.584 and having an average number of employees of 16. 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 - Ribert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.956 729.886 838.912 748.189 867.996 689.161 792.308 796.143 669.044 784.152
Total Income - EUR 489.256 749.693 846.886 752.986 875.182 695.668 808.081 880.849 698.151 786.213
Total Expenses - EUR 419.901 575.870 644.605 632.130 629.691 569.245 600.641 682.344 542.276 663.037
Gross Profit/Loss - EUR 69.354 173.823 202.282 120.856 245.491 126.423 207.440 198.505 155.875 123.177
Net Profit/Loss - EUR 57.852 143.925 164.978 113.338 236.763 120.470 199.366 190.844 139.587 101.584
Employees 14 17 18 21 20 19 22 20 16 16
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 17.9%, from 669.044 euro in the year 2023, to 784.152 euro in 2024. The Net Profit decreased by -37.223 euro, from 139.587 euro in 2023, to 101.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ribert Serv Srl - CUI 7810454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.130 205.633 253.271 219.778 217.530 196.045 241.996 168.784 180.005 189.663
Current Assets 410.066 531.114 614.906 750.562 908.666 1.010.533 1.153.283 1.485.950 1.608.332 1.660.482
Inventories 391.216 514.128 588.330 724.089 863.624 952.534 1.093.201 1.271.230 1.344.181 1.398.136
Receivables 16.298 16.013 23.314 24.831 27.081 34.201 47.121 23.753 21.606 33.672
Cash 2.552 973 3.263 1.643 17.961 23.799 12.961 190.967 242.545 228.674
Shareholders Funds 352.938 493.263 649.894 751.140 968.298 1.065.037 1.240.785 1.415.201 1.539.378 1.632.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.258 243.484 218.283 219.201 157.899 141.541 154.494 239.532 248.959 217.466
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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.660.482 euro in 2024 which includes Inventories of 1.398.136 euro, Receivables of 33.672 euro and cash availability of 228.674 euro.
The company's Equity was valued at 1.632.679 euro, while total Liabilities amounted to 217.466 euro. Equity increased by 101.905 euro, from 1.539.378 euro in 2023, to 1.632.679 in 2024.

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