Financial results - RIPA THERMOPLASTICS SRL

Financial Summary - Ripa Thermoplastics Srl
Unique identification code: 16666367
Registration number: J2004001830080
Nace: 2226
Sales - Ron
353.224
Net Profit - Ron
-148.423
Employees
6
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Company Ripa Thermoplastics Srl with Fiscal Code 16666367 recorded a turnover of 2024 of 353.224, with a net profit of -148.423 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripa Thermoplastics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.173 1.074.181 1.075.427 730.333 925.392 653.137 1.137.072 838.886 320.216 353.224
Total Income - EUR 1.543.537 1.090.098 1.084.068 730.861 941.810 656.633 1.139.872 838.891 321.522 353.403
Total Expenses - EUR 1.435.584 1.031.082 1.025.011 756.666 945.014 642.020 1.107.156 874.736 413.464 501.826
Gross Profit/Loss - EUR 107.952 59.015 59.057 -25.805 -3.204 14.613 32.717 -35.845 -91.942 -148.423
Net Profit/Loss - EUR 90.354 49.538 59.055 -25.805 -3.204 8.081 27.332 -35.845 -91.942 -148.423
Employees 14 15 17 16 14 12 9 9 8 6
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 10.9%, from 320.216 euro in the year 2023, to 353.224 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 - Ripa Thermoplastics Srl - CUI 16666367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.215 443.200 353.076 241.830 172.105 122.767 103.807 90.575 71.552 56.173
Current Assets 210.824 271.770 68.787 188.781 208.013 269.120 385.045 262.103 267.189 234.891
Inventories 3.264 9.279 30.491 114.900 5.020 8.315 43.165 54.755 52.798 11.120
Receivables 202.797 186.568 10.035 49.606 104.533 121.152 166.278 202.784 192.832 223.674
Cash 4.763 75.924 28.261 24.275 98.461 139.652 175.602 4.564 21.559 97
Shareholders Funds 205.406 252.849 307.086 275.646 267.104 286.506 315.773 280.907 188.113 38.639
Social Capital 900 891 876 860 843 827 9.097 9.125 9.097 9.046
Debts 553.633 462.121 114.777 154.965 113.015 105.381 173.079 71.771 150.629 252.425
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.891 euro in 2024 which includes Inventories of 11.120 euro, Receivables of 223.674 euro and cash availability of 97 euro.
The company's Equity was valued at 38.639 euro, while total Liabilities amounted to 252.425 euro. Equity decreased by -148.423 euro, from 188.113 euro in 2023, to 38.639 in 2024.

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