Financial results - RICAMBI SRL

Financial Summary - Ricambi Srl
Unique identification code: 12571922
Registration number: J38/4/2000
Nace: 4520
Sales - Ron
120.310
Net Profit - Ron
-1.922
Employees
3
Open Account
Company Ricambi Srl with Fiscal Code 12571922 recorded a turnover of 2024 of 120.310, with a net profit of -1.922 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.543 82.588 85.927 91.625 86.393 79.839 92.326 109.030 107.440 120.310
Total Income - EUR 81.067 83.140 87.685 93.778 87.557 82.742 93.799 109.125 107.440 124.322
Total Expenses - EUR 76.412 81.089 84.554 88.121 93.273 76.925 88.301 98.498 98.950 123.458
Gross Profit/Loss - EUR 4.655 2.052 3.131 5.657 -5.715 5.816 5.499 10.627 8.490 864
Net Profit/Loss - EUR 3.737 1.220 2.254 4.723 -6.590 5.009 4.558 9.571 7.404 -1.922
Employees 5 6 5 4 5 3 4 4 4 3
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 12.6%, from 107.440 euro in the year 2023, to 120.310 euro in 2024. The Net Profit decreased by -7.362 euro, from 7.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricambi Srl

Rating financiar

Financial Rating -
RICAMBI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ricambi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ricambi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricambi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 12571922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 21 2.084 1.785 1.495 1.237 1.063 820 2.919 2.532
Current Assets 12.638 10.665 10.327 8.351 4.589 8.509 13.025 15.676 16.957 14.820
Inventories 1.976 4.459 2.079 470 837 136 199 559 605 1.264
Receivables 4.978 2.460 444 330 1.521 1.046 5.328 10.704 12.855 1.857
Cash 5.684 3.746 7.804 7.551 2.231 7.327 7.499 4.412 3.497 11.698
Shareholders Funds 7.276 3.125 4.127 6.561 -4.788 312 5.114 14.700 19.876 13.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.638 7.561 8.284 3.574 10.872 9.434 8.974 1.796 0 3.388
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.820 euro in 2024 which includes Inventories of 1.264 euro, Receivables of 1.857 euro and cash availability of 11.698 euro.
The company's Equity was valued at 13.963 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -5.802 euro, from 19.876 euro in 2023, to 13.963 in 2024.

Risk Reports Prices

Reviews - Ricambi Srl

Comments - Ricambi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.