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Financial results - RIIPRO NAS ALLESTIMENTI S.R.L.

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Financial Summary - Riipro Nas Allestimenti S.r.l.
Unique identification code: 43665300
Registration number: J3/280/2021
Nace: 4332
Sales - Ron
206.468
Net Profit - Ron
1.503
Employees
3
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Company Riipro Nas Allestimenti S.r.l. with Fiscal Code 43665300 recorded a turnover of 2024 of 206.468, with a net profit of 1.503 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riipro Nas Allestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.916 7.688 0 206.468
Total Income - EUR - - - - - - 54.104 8.043 0 224.722
Total Expenses - EUR - - - - - - 65.536 10.559 0 222.656
Gross Profit/Loss - EUR - - - - - - -11.431 -2.516 0 2.067
Net Profit/Loss - EUR - - - - - - -11.973 -2.671 0 1.503
Employees - - - - - - 2 0 0 3
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.
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 - Riipro Nas Allestimenti S.r.l. - CUI 43665300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 584 0 0 35.101
Current Assets - - - - - - 54.748 48.834 72.884 91.297
Inventories - - - - - - 0 0 0 492
Receivables - - - - - - 53.239 44.021 43.888 87.129
Cash - - - - - - 1.509 4.813 28.997 3.677
Shareholders Funds - - - - - - -11.933 -14.641 -14.596 -17.221
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.682 2.705 26.895 84.413
Income in Advance - - - - - - 60.582 60.770 60.586 60.247
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.297 euro in 2024 which includes Inventories of 492 euro, Receivables of 87.129 euro and cash availability of 3.677 euro.
The company's Equity was valued at -17.221 euro, while total Liabilities amounted to 84.413 euro. Equity decreased by -2.707 euro, from -14.596 euro in 2023, to -17.221 in 2024. The Debt Ratio was 66.2% in the year 2024.
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