Financial results - RINGHIOPOL SRL

Financial Summary - Ringhiopol Srl
Unique identification code: 6535461
Registration number: J08/3128/1994
Nace: 4643
Sales - Ron
3.668.599
Net Profit - Ron
389.381
Employee
2
The most important financial indicators for the company Ringhiopol Srl - Unique Identification Number 6535461: sales in 2023 was 3.668.599 euro, registering a net profit of 389.381 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ringhiopol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.016.226 1.619.735 2.451.263 2.604.640 3.000.802 2.930.859 2.751.887 2.638.240 3.132.866 3.668.599
Total Income - EUR 1.050.653 1.624.843 2.456.144 2.611.241 3.006.073 2.935.830 2.757.733 2.641.826 3.185.158 3.749.203
Total Expenses - EUR 1.030.357 1.521.663 2.313.168 2.535.548 2.885.870 2.862.030 2.719.521 2.537.520 2.899.258 3.295.712
Gross Profit/Loss - EUR 20.296 103.180 142.976 75.692 120.204 73.800 38.212 104.305 285.901 453.491
Net Profit/Loss - EUR 15.214 85.305 113.460 59.368 99.221 59.746 30.473 84.723 241.591 389.381
Employees 5 5 6 7 5 6 5 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 3.132.866 euro in the year 2022, to 3.668.599 euro in 2023. The Net Profit increased by 148.523 euro, from 241.591 euro in 2022, to 389.381 in the last year.

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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 - Ringhiopol Srl - CUI 6535461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 545.891 564.357 595.663 607.639 604.271 973.325 993.767 964.544 1.069.921 1.782.773
Current Assets 302.272 339.472 249.608 186.689 251.907 345.657 211.225 162.592 214.098 -33.360
Inventories 195.173 169.330 187.229 169.342 220.008 280.849 129.229 155.322 128.324 23.742
Receivables 180.683 234.772 152.800 144.989 125.852 176.468 160.567 86.482 30.843 109.515
Cash -73.584 -64.630 -90.422 -127.642 -93.953 -111.661 -78.571 -79.213 54.930 -166.618
Shareholders Funds 407.096 419.883 169.864 226.357 268.936 275.581 300.830 378.882 612.043 999.133
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 441.759 486.167 677.463 561.259 582.965 1.043.248 908.894 750.687 671.035 715.713
Income in Advance 0 0 0 8.389 5.490 2.692 0 0 5.267 38.287
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -33.360 euro in 2023 which includes Inventories of 23.742 euro, Receivables of 109.515 euro and cash availability of -166.618 euro.
The company's Equity was valued at 999.133 euro, while total Liabilities amounted to 715.713 euro. Equity increased by 388.946 euro, from 612.043 euro in 2022, to 999.133 in 2023. The Debt Ratio was 40.8% in the year 2023.

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