Financial results - RIBES S.R.L.

Financial Summary - Ribes S.r.l.
Unique identification code: 15582306
Registration number: J24/733/2003
Nace: 4752
Sales - Ron
1.400.785
Net Profit - Ron
109.371
Employees
8
Open Account
Company Ribes S.r.l. with Fiscal Code 15582306 recorded a turnover of 2024 of 1.400.785, with a net profit of 109.371 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.172 672.306 687.212 915.558 990.128 840.223 1.042.148 1.079.673 1.441.869 1.400.785
Total Income - EUR 529.257 673.028 689.355 919.724 993.427 843.351 1.042.449 1.085.457 1.449.841 1.403.069
Total Expenses - EUR 501.048 604.458 663.044 875.359 918.743 788.809 948.758 1.021.277 1.360.549 1.272.866
Gross Profit/Loss - EUR 28.209 68.570 26.311 44.364 74.684 54.542 93.690 64.180 89.292 130.203
Net Profit/Loss - EUR 24.619 59.956 18.808 36.778 62.734 45.802 78.700 53.473 75.005 109.371
Employees 5 6 6 7 0 6 7 8 6 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 decreased by -2.3%, from 1.441.869 euro in the year 2023, to 1.400.785 euro in 2024. The Net Profit increased by 34.785 euro, from 75.005 euro in 2023, to 109.371 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 - Ribes S.r.l. - CUI 15582306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.772 16.885 106.377 87.312 130.363 105.546 152.688 172.753 266.059 346.875
Current Assets 399.715 418.656 457.940 679.556 960.041 926.272 1.229.195 1.197.666 1.331.127 1.597.684
Inventories 367.827 384.541 444.836 629.011 899.819 891.626 1.115.427 1.026.983 1.125.086 1.413.915
Receivables 31.670 32.483 10.925 38.352 33.168 25.520 96.533 129.209 129.635 137.289
Cash 218 1.632 2.179 12.193 27.054 9.127 17.236 41.474 76.406 46.481
Shareholders Funds 126.313 184.980 200.658 233.754 291.961 355.623 426.436 481.232 554.778 661.048
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 295.173 250.561 363.659 533.114 798.442 676.195 955.447 889.186 1.042.408 1.283.511
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597.684 euro in 2024 which includes Inventories of 1.413.915 euro, Receivables of 137.289 euro and cash availability of 46.481 euro.
The company's Equity was valued at 661.048 euro, while total Liabilities amounted to 1.283.511 euro. Equity increased by 109.371 euro, from 554.778 euro in 2023, to 661.048 in 2024.

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