Financial results - RICAMBIO S.R.L.

Financial Summary - Ricambio S.r.l.
Unique identification code: 19285332
Registration number: J35/3872/2006
Nace: 4532
Sales - Ron
127.302
Net Profit - Ron
-2.628
Employees
1
Open Account
Company Ricambio S.r.l. with Fiscal Code 19285332 recorded a turnover of 2024 of 127.302, with a net profit of -2.628 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.985 132.903 126.078 113.999 104.632 91.405 103.868 106.738 111.965 127.302
Total Income - EUR 126.985 132.903 126.516 113.999 104.632 91.405 103.868 106.738 111.965 127.302
Total Expenses - EUR 112.316 113.955 104.527 97.331 93.821 87.952 97.826 103.463 111.228 127.288
Gross Profit/Loss - EUR 14.669 18.948 21.989 16.668 10.811 3.453 6.042 3.275 737 14
Net Profit/Loss - EUR 12.298 15.916 20.547 15.528 9.764 2.605 5.003 2.207 -382 -2.628
Employees 2 2 2 1 1 1 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 increased by 14.3%, from 111.965 euro in the year 2023, to 127.302 euro in 2024.
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 - Ricambio S.r.l. - CUI 19285332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 0 0 0 0 0 0 0 0 0
Current Assets 84.055 99.430 107.079 116.820 120.172 122.165 123.401 126.232 131.438 132.958
Inventories 81.813 99.197 106.224 116.438 118.856 122.144 122.470 125.481 128.519 126.705
Receivables 1.908 221 0 78 0 3 437 358 417 0
Cash 334 13 854 304 1.316 18 494 394 2.502 6.253
Shareholders Funds 44.621 60.082 79.613 93.680 101.630 96.933 99.787 102.303 101.611 98.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.254 39.348 27.466 23.140 18.542 25.232 23.614 23.929 29.827 34.543
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.958 euro in 2024 which includes Inventories of 126.705 euro, Receivables of 0 euro and cash availability of 6.253 euro.
The company's Equity was valued at 98.415 euro, while total Liabilities amounted to 34.543 euro. Equity decreased by -2.628 euro, from 101.611 euro in 2023, to 98.415 in 2024.

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