Financial results - RIPAC PROFESSIONAL SRL

Financial Summary - Ripac Professional Srl
Unique identification code: 27759674
Registration number: J33/727/2010
Nace: 4941
Sales - Ron
4.459.353
Net Profit - Ron
224.321
Employees
32
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Company Ripac Professional Srl with Fiscal Code 27759674 recorded a turnover of 2024 of 4.459.353, with a net profit of 224.321 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripac Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.777 1.382.886 1.924.712 2.656.930 2.318.310 2.250.612 2.686.453 3.721.614 3.354.017 4.459.353
Total Income - EUR 997.873 1.441.921 1.972.579 2.693.737 2.602.523 2.332.910 2.931.071 3.779.249 3.724.193 4.593.039
Total Expenses - EUR 818.642 1.277.973 1.457.759 2.256.218 2.361.212 2.044.447 2.193.499 3.292.395 3.254.359 4.341.691
Gross Profit/Loss - EUR 179.231 163.948 514.820 437.519 241.312 288.462 737.572 486.854 469.835 251.348
Net Profit/Loss - EUR 152.190 141.776 426.510 374.246 209.134 252.877 640.217 422.970 409.420 224.321
Employees 9 16 18 25 25 22 24 30 35 32
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 33.7%, from 3.354.017 euro in the year 2023, to 4.459.353 euro in 2024. The Net Profit decreased by -182.812 euro, from 409.420 euro in 2023, to 224.321 in the last year.
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 - Ripac Professional Srl - CUI 27759674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.716 527.588 614.710 804.760 872.544 841.269 727.723 526.887 286.956 605.846
Current Assets 333.496 337.113 834.728 607.667 391.122 355.114 406.517 876.028 877.611 788.825
Inventories 0 0 0 0 0 0 0 0 0 92.046
Receivables 96.383 148.447 458.494 251.674 165.477 155.671 181.458 568.345 312.995 341.677
Cash 237.112 188.665 376.234 355.994 225.645 199.443 225.060 307.683 564.616 355.102
Shareholders Funds 306.377 141.829 426.562 442.367 209.952 458.849 986.854 423.018 504.397 573.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.834 722.872 871.878 970.060 1.053.714 737.534 147.387 979.897 658.159 819.023
Income in Advance 0 42.272 150.998 0 0 0 0 0 2.011 2.000
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 788.825 euro in 2024 which includes Inventories of 92.046 euro, Receivables of 341.677 euro and cash availability of 355.102 euro.
The company's Equity was valued at 573.648 euro, while total Liabilities amounted to 819.023 euro. Equity increased by 72.070 euro, from 504.397 euro in 2023, to 573.648 in 2024. The Debt Ratio was 58.7% in the year 2024.

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