Financial results - RIBO ELECTRIC ALGLASS SRL

Financial Summary - Ribo Electric Alglass Srl
Unique identification code: 36419019
Registration number: J28/589/2016
Nace: 4321
Sales - Ron
97.302
Net Profit - Ron
-21.002
Employees
8
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Company Ribo Electric Alglass Srl with Fiscal Code 36419019 recorded a turnover of 2024 of 97.302, with a net profit of -21.002 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribo Electric Alglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.744 32.903 48.100 74.847 102.460 93.602 87.565 61.164 97.302
Total Income - EUR - 10.744 33.509 49.450 74.962 102.605 93.724 87.644 61.166 98.691
Total Expenses - EUR - 7.874 30.321 40.022 47.186 79.276 86.652 77.062 74.152 118.096
Gross Profit/Loss - EUR - 2.870 3.188 9.428 27.776 23.329 7.072 10.582 -12.985 -19.405
Net Profit/Loss - EUR - 2.763 2.940 8.933 27.027 22.303 6.135 9.801 -13.524 -21.002
Employees - 3 6 3 3 6 6 4 3 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 increased by 60.0%, from 61.164 euro in the year 2023, to 97.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ribo Electric Alglass Srl - CUI 36419019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.097 2.702 11.318 11.099 11.037 31.341 46.205 33.694 45.910
Current Assets - 9.188 13.894 17.204 36.435 66.364 42.562 53.601 57.004 35.733
Inventories - 290 285 494 274 29.154 14.676 14.556 14.665 12.566
Receivables - 101 5.693 12.395 11.856 23.409 18.947 28.631 19.009 13.673
Cash - 8.797 7.916 4.315 24.304 13.801 8.940 10.413 23.330 9.494
Shareholders Funds - 2.807 5.699 14.528 41.273 62.794 67.537 77.548 63.789 39.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.478 10.897 13.994 6.261 14.607 6.367 22.259 26.909 41.801
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.733 euro in 2024 which includes Inventories of 12.566 euro, Receivables of 13.673 euro and cash availability of 9.494 euro.
The company's Equity was valued at 39.842 euro, while total Liabilities amounted to 41.801 euro. Equity decreased by -23.591 euro, from 63.789 euro in 2023, to 39.842 in 2024.

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