Financial results - RIBUPREST SRL

Financial Summary - Ribuprest Srl
Unique identification code: 15225869
Registration number: J39/121/2003
Nace: 4932
Sales - Ron
5.835
Net Profit - Ron
1.287
Employees
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Company Ribuprest Srl with Fiscal Code 15225869 recorded a turnover of 2024 of 5.835, with a net profit of 1.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ribuprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.977 6.141 7.383 6.200 7.532 4.098 9.119 8.345 4.905 5.835
Total Income - EUR 6.977 6.141 7.383 6.200 7.532 4.098 9.119 8.463 5.141 6.069
Total Expenses - EUR 2.364 2.292 2.291 2.743 3.086 3.233 5.066 5.962 5.251 4.543
Gross Profit/Loss - EUR 4.612 3.849 5.092 3.457 4.446 865 4.053 2.501 -110 1.527
Net Profit/Loss - EUR 4.403 3.665 4.871 3.271 4.220 742 3.785 2.313 -110 1.287
Employees 0 0 0 0 0 0 0 0 0 0
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 19.6%, from 4.905 euro in the year 2023, to 5.835 euro in 2024. The Net Profit increased by 1.287 euro, from 0 euro in 2023, to 1.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIBUPREST SRL

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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 - Ribuprest Srl - CUI 15225869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.672 2.105 1.212 354 117
Current Assets 11.407 15.139 19.421 22.285 26.124 22.748 27.685 31.332 3.011 3.911
Inventories 0 0 0 0 0 0 20 0 0 0
Receivables 0 0 0 235 1.518 1.497 1.464 1.358 1.582 1.514
Cash 11.407 15.139 19.421 22.049 24.606 21.250 26.201 29.974 1.430 2.398
Shareholders Funds 11.197 14.748 19.369 22.285 26.073 26.321 29.522 31.927 2.053 3.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 391 52 0 51 99 268 26 958 582
Income in Advance 0 0 0 0 0 0 0 592 354 117
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.514 euro and cash availability of 2.398 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 582 euro. Equity increased by 1.287 euro, from 2.053 euro in 2023, to 3.329 in 2024. The Debt Ratio was 14.5% in the year 2024.

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