Company Ricambi Service S.r.l. with Fiscal Code 39908834
recorded a turnover of 2023 of
63.780,
with a net profit of
-4.172
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricambi Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.438
63.096
125.755
107.873
93.548
64.138
-
Total Income - EUR
-
-
-
16.468
63.087
125.755
107.873
93.574
64.139
-
Total Expenses - EUR
-
-
-
9.186
42.510
88.442
90.399
86.986
67.746
-
Gross Profit/Loss - EUR
-
-
-
7.282
20.577
37.313
17.474
6.588
-3.607
-
Net Profit/Loss - EUR
-
-
-
7.118
19.946
36.098
16.584
5.899
-4.196
-
Employees
-
-
-
2
2
1
1
1
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 -31.2%, from 93.548 euro in the year 2022, to 64.138 euro in 2023.
The Net Profit decreased by -5.881 euro, from 5.899 euro in 2022, to 0 in the last year.
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Financial Rating - RICAMBI SERVICE S.R.L.
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Insolvency Probability
Financial Reports - Ricambi Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ricambi Service S.r.l. - CUI 39908834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
12
0
68.719
65.643
62.560
58.461
-
Current Assets
-
-
-
10.360
28.077
53.506
58.836
61.724
66.426
-
Inventories
-
-
-
3.060
13.455
31.337
41.636
53.646
57.374
-
Receivables
-
-
-
3.093
754
6.757
2.568
4.326
4.846
-
Cash
-
-
-
4.208
13.868
15.412
14.632
3.752
4.206
-
Shareholders Funds
-
-
-
7.161
26.968
57.180
72.497
78.621
74.186
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.212
1.109
65.045
51.983
45.664
50.700
-
Income in Advance
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.426 euro in 2023 which includes Inventories of
57.374 euro, Receivables of
4.846 euro and cash availability of
4.206 euro.
The company's Equity was valued at
74.186 euro, while total Liabilities amounted to
50.700 euro.
Equity decreased by -4.196 euro, from 78.621 euro in 2022, to 74.186 in 2023.
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