Financial results - RICAMBI UTILAJE S.R.L.

Financial Summary - Ricambi Utilaje S.r.l.
Unique identification code: 40730993
Registration number: J38/368/2019
Nace: 4791
Sales - Ron
14.011
Net Profit - Ron
2.164
Employees
1
Open Account
Company Ricambi Utilaje S.r.l. with Fiscal Code 40730993 recorded a turnover of 2024 of 14.011, with a net profit of 2.164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.340 2.179 2.850 3.954 19.571 14.011
Total Income - EUR - - - - 1.340 2.179 2.850 3.954 19.571 14.011
Total Expenses - EUR - - - - 28 379 3.079 5.460 10.708 11.728
Gross Profit/Loss - EUR - - - - 1.312 1.800 -228 -1.506 8.863 2.283
Net Profit/Loss - EUR - - - - 1.272 1.735 -304 -1.556 8.671 2.164
Employees - - - - 0 0 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 -28.0%, from 19.571 euro in the year 2023, to 14.011 euro in 2024. The Net Profit decreased by -6.459 euro, from 8.671 euro in 2023, to 2.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricambi Utilaje S.r.l.

Rating financiar

Financial Rating -
RICAMBI UTILAJE S.R.L.

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 Utilaje S.r.l.

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 Utilaje S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricambi Utilaje S.r.l.

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 Utilaje S.r.l. - CUI 40730993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.275 842 439 34 0
Current Assets - - - - 1.776 1.766 2.219 1.630 13.219 15.486
Inventories - - - - 1.686 0 0 0 0 0
Receivables - - - - 0 0 0 0 6.127 6.595
Cash - - - - 90 1.766 2.219 1.630 7.092 8.891
Shareholders Funds - - - - 1.314 3.024 2.653 1.105 9.773 11.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 462 17 409 964 3.480 3.604
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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.595 euro and cash availability of 8.891 euro.
The company's Equity was valued at 11.882 euro, while total Liabilities amounted to 3.604 euro. Equity increased by 2.164 euro, from 9.773 euro in 2023, to 11.882 in 2024.

Risk Reports Prices

Reviews - Ricambi Utilaje S.r.l.

Comments - Ricambi Utilaje S.r.l.

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.