Financial results - RIBI AGROTRANS SRL

Financial Summary - Ribi Agrotrans Srl
Unique identification code: 9761722
Registration number: J10/514/1997
Nace: 4941
Sales - Ron
72.740
Net Profit - Ron
16.253
Employees
1
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Company Ribi Agrotrans Srl with Fiscal Code 9761722 recorded a turnover of 2024 of 72.740, with a net profit of 16.253 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribi Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.470 44.885 34.078 40.023 46.061 55.991 79.708 84.178 75.164 72.740
Total Income - EUR 67.482 47.384 34.632 40.023 47.789 57.024 80.517 84.178 75.164 72.740
Total Expenses - EUR 51.989 38.934 31.535 29.408 29.777 32.742 50.867 84.448 52.009 55.357
Gross Profit/Loss - EUR 15.493 8.450 3.097 10.615 18.012 24.282 29.650 -270 23.155 17.383
Net Profit/Loss - EUR 12.858 7.737 2.751 10.215 17.534 23.754 28.959 -1.226 22.404 16.253
Employees 2 2 0 0 1 1 1 1 1 1
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 -2.7%, from 75.164 euro in the year 2023, to 72.740 euro in 2024. The Net Profit decreased by -6.025 euro, from 22.404 euro in 2023, to 16.253 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 - Ribi Agrotrans Srl - CUI 9761722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.880 5.336 1.933 388 0 14.908 11.740 8.930 6.721 4.841
Current Assets 72.685 59.211 60.756 67.119 73.195 67.442 73.183 29.765 53.443 52.251
Inventories 1.493 1.546 1.704 1.722 1.288 857 645 285 1.763 1.280
Receivables 10.832 5.013 5.093 10.855 6.639 9.107 10.722 12.968 15.676 13.560
Cash 60.360 52.651 53.959 54.542 65.268 57.478 61.816 16.511 36.004 37.410
Shareholders Funds 74.816 63.011 58.129 63.574 69.930 75.200 80.659 49.357 71.611 66.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.749 1.536 4.560 3.932 3.265 7.150 4.359 8.236 4.624 4.818
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.251 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 13.560 euro and cash availability of 37.410 euro.
The company's Equity was valued at 66.165 euro, while total Liabilities amounted to 4.818 euro. Equity decreased by -5.046 euro, from 71.611 euro in 2023, to 66.165 in 2024.

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