Financial results - RICAMBI BIFARO SRL

Financial Summary - Ricambi Bifaro Srl
Unique identification code: 33976627
Registration number: J2015000412403
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-38.442
Employees
Open Account
Company Ricambi Bifaro Srl with Fiscal Code 33976627 recorded a turnover of 2024 of - , with a net profit of -38.442 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricambi Bifaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 340.832 294.018 238.765 220.765 0 0
Total Income - EUR 0 - - 19 344.186 295.272 241.212 891.327 0 2.495
Total Expenses - EUR 5.494 - - 14.967 52.238 83.926 31.863 43.969 16.348 40.937
Gross Profit/Loss - EUR -5.494 - - -14.948 291.948 211.346 209.349 847.359 -16.348 -38.442
Net Profit/Loss - EUR -5.494 - - -14.948 288.540 208.534 207.139 839.872 -16.348 -38.442
Employees 1 - - 1 1 1 1 1 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.
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 - Ricambi Bifaro Srl - CUI 33976627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.338 - - 407.631 1.408.933 1.509.988 1.531.990 1.567.249 1.580.514 1.566.613
Current Assets 6.501 - - 252.475 -293.024 395.176 537.001 675.025 638.708 604.905
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 1.411 - - -103.407 -311.449 334.917 436.492 536.139 517.437 520.671
Cash 5.090 - - 355.883 18.425 60.260 100.508 138.886 121.270 84.234
Shareholders Funds -499 - - -71.270 221.422 425.759 623.456 1.465.263 1.444.472 1.397.958
Social Capital 4.994 - - 5.963 5.848 5.737 5.610 5.627 5.610 5.579
Debts 103.338 - - 731.376 894.487 1.479.406 1.445.535 777.011 774.750 773.560
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 520.671 euro and cash availability of 84.234 euro.
The company's Equity was valued at 1.397.958 euro, while total Liabilities amounted to 773.560 euro. Equity decreased by -38.441 euro, from 1.444.472 euro in 2023, to 1.397.958 in 2024.

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