The most important financial indicators for the company Ripac Professional Srl - Unique Identification Number 27759674:
sales in 2023 was
3.354.017
euro, registering a net profit of
409.420
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -9.6%, from 3.721.614 euro in the year 2022, to 3.354.017 euro in 2023.
The Net Profit decreased by -12.267 euro, from 422.970 euro in 2022, to 409.420 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.237
277.716
527.588
614.710
804.760
872.544
841.269
727.723
526.887
286.956
Current Assets
236.453
333.496
337.113
834.728
607.667
391.122
355.114
406.517
876.028
877.611
Inventories
3.347
0
0
0
0
0
0
0
0
0
Receivables
70.705
96.383
148.447
458.494
251.674
165.477
155.671
181.458
568.345
312.995
Cash
162.401
237.112
188.665
376.234
355.994
225.645
199.443
225.060
307.683
564.616
Shareholders Funds
152.957
306.377
141.829
426.562
442.367
209.952
458.849
986.854
423.018
504.397
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.733
304.834
722.872
871.878
970.060
1.053.714
737.534
147.387
979.897
658.159
Income in Advance
0
0
42.272
150.998
0
0
0
0
0
2.011
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
"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
877.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
312.995 euro and cash availability of
564.616 euro.
The company's Equity was valued at
504.397 euro, while total Liabilities amounted to
658.159 euro.
Equity increased by 82.661 euro, from 423.018 euro in 2022, to 504.397 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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