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Financial results - RICAMBI FULL TRANSPORT S.R.L.

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Financial Summary - Ricambi Full Transport S.r.l.
Unique identification code: 43863811
Registration number: J02/454/2021
Nace: 4663
Sales - Ron
73.862
Net Profit - Ron
-3.773
Employees
1
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Company Ricambi Full Transport S.r.l. with Fiscal Code 43863811 recorded a turnover of 2024 of 73.862, with a net profit of -3.773 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricambi Full Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 806.564 750.719 503.279 73.862
Total Income - EUR - - - - - - 806.564 768.626 503.279 73.862
Total Expenses - EUR - - - - - - 723.538 742.425 493.371 76.427
Gross Profit/Loss - EUR - - - - - - 83.026 26.201 9.909 -2.566
Net Profit/Loss - EUR - - - - - - 74.961 18.514 4.876 -3.773
Employees - - - - - - 5 5 2 1
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 decreased by -85.2%, from 503.279 euro in the year 2023, to 73.862 euro in 2024. The Net Profit decreased by -4.849 euro, from 4.876 euro in 2023, to 0 in the last year.
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 Full Transport S.r.l. - CUI 43863811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 400.045 165.619 111.987 43.281
Inventories - - - - - - 129.677 31.742 60.285 0
Receivables - - - - - - 204.150 133.598 44.285 38.789
Cash - - - - - - 66.219 279 7.417 4.491
Shareholders Funds - - - - - - 75.001 93.748 98.340 43.150
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 325.044 71.871 13.647 131
Income in Advance - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.789 euro and cash availability of 4.491 euro.
The company's Equity was valued at 43.150 euro, while total Liabilities amounted to 131 euro. Equity decreased by -54.640 euro, from 98.340 euro in 2023, to 43.150 in 2024.
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