Financial results - RICAMBI SRL

Financial Summary - Ricambi Srl
Unique identification code: 12571922
Registration number: J38/4/2000
Nace: 4520
Sales - Ron
107.440
Net Profit - Ron
7.404
Employee
4
The most important financial indicators for the company Ricambi Srl - Unique Identification Number 12571922: sales in 2023 was 107.440 euro, registering a net profit of 7.404 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricambi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.118 80.543 82.588 85.927 91.625 86.393 79.839 92.326 109.030 107.440
Total Income - EUR 70.119 81.067 83.140 87.685 93.778 87.557 82.742 93.799 109.125 107.440
Total Expenses - EUR 68.017 76.412 81.089 84.554 88.121 93.273 76.925 88.301 98.498 98.950
Gross Profit/Loss - EUR 2.102 4.655 2.052 3.131 5.657 -5.715 5.816 5.499 10.627 8.490
Net Profit/Loss - EUR 18 3.737 1.220 2.254 4.723 -6.590 5.009 4.558 9.571 7.404
Employees 5 5 6 5 4 5 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 109.030 euro in the year 2022, to 107.440 euro in 2023. The Net Profit decreased by -2.138 euro, from 9.571 euro in 2022, to 7.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricambi Srl - CUI 12571922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 276 21 2.084 1.785 1.495 1.237 1.063 820 2.919
Current Assets 6.224 12.638 10.665 10.327 8.351 4.589 8.509 13.025 15.676 16.957
Inventories 1.890 1.976 4.459 2.079 470 837 136 199 559 605
Receivables 1.368 4.978 2.460 444 330 1.521 1.046 5.328 10.704 12.855
Cash 2.966 5.684 3.746 7.804 7.551 2.231 7.327 7.499 4.412 3.497
Shareholders Funds 1.926 7.276 3.125 4.127 6.561 -4.788 312 5.114 14.700 19.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.825 5.638 7.561 8.284 3.574 10.872 9.434 8.974 1.796 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.957 euro in 2023 which includes Inventories of 605 euro, Receivables of 12.855 euro and cash availability of 3.497 euro.
The company's Equity was valued at 19.876 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.220 euro, from 14.700 euro in 2022, to 19.876 in 2023.

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