Financial results - RIBEX NORD S.R.L.

Financial Summary - Ribex Nord S.r.l.
Unique identification code: 46051223
Registration number: J13/1410/2022
Nace: 311
Sales - Ron
48.111
Net Profit - Ron
9.967
Employees
2
Open Account
Company Ribex Nord S.r.l. with Fiscal Code 46051223 recorded a turnover of 2023 of 48.111, with a net profit of 9.967 and having an average number of employees of 2. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.053 48.381 -
Total Income - EUR - - - - - - - 96.021 157.068 -
Total Expenses - EUR - - - - - - - 141.922 145.627 -
Gross Profit/Loss - EUR - - - - - - - -45.901 11.442 -
Net Profit/Loss - EUR - - - - - - - -46.792 10.023 -
Employees - - - - - - - 3 2 -
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 -45.5%, from 89.053 euro in the year 2022, to 48.381 euro in 2023. The Net Profit increased by 10.023 euro, from 0 euro in 2022, to 10.023 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 - Ribex Nord S.r.l. - CUI 46051223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26.984 647.355 -
Current Assets - - - - - - - 53.989 37.635 -
Inventories - - - - - - - 13.492 9.262 -
Receivables - - - - - - - 39.275 25.925 -
Cash - - - - - - - 1.222 2.448 -
Shareholders Funds - - - - - - - -46.751 -36.586 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 145.268 721.577 -
Income in Advance - - - - - - - 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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.635 euro in 2023 which includes Inventories of 9.262 euro, Receivables of 25.925 euro and cash availability of 2.448 euro.
The company's Equity was valued at -36.586 euro, while total Liabilities amounted to 721.577 euro. Equity increased by 10.023 euro, from -46.751 euro in 2022, to -36.586 in 2023.

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