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Financial results - RIPAN SERVICE SRL

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Financial Summary - Ripan Service Srl
Unique identification code: 8157605
Registration number: J33/142/1996
Nace: 4711
Sales - Ron
239.970
Net Profit - Ron
2.477
Employees
5
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Company Ripan Service Srl with Fiscal Code 8157605 recorded a turnover of 2024 of 239.970, with a net profit of 2.477 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.110 48.743 72.528 71.971 123.187 102.743 136.241 188.790 228.999 239.970
Total Income - EUR 21.110 48.743 72.528 71.971 123.187 102.743 136.241 188.791 228.999 257.335
Total Expenses - EUR 25.106 52.555 75.017 82.660 137.566 113.832 150.774 216.359 236.079 247.539
Gross Profit/Loss - EUR -3.996 -3.812 -2.489 -10.689 -14.379 -11.089 -14.532 -27.568 -7.080 9.796
Net Profit/Loss - EUR -4.629 -4.361 -3.214 -11.408 -15.611 -12.086 -15.895 -29.456 -9.026 2.477
Employees 2 2 2 4 4 3 4 6 5 5
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 5.4%, from 228.999 euro in the year 2023, to 239.970 euro in 2024. The Net Profit increased by 2.477 euro, from 0 euro in 2023, to 2.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ripan Service Srl - CUI 8157605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.435 5.642 5.140 5.299 9.153 15.771 12.686 14.758 12.921 39.873
Current Assets 16.277 18.954 18.057 29.275 27.036 26.402 12.759 16.227 41.098 77.609
Inventories 16.257 17.734 17.568 27.657 23.916 22.810 10.955 12.668 31.557 61.568
Receivables 0 334 0 1.217 3.048 3.305 784 3.042 8.458 15.416
Cash 20 886 489 401 72 287 1.020 517 1.083 624
Shareholders Funds -23.054 -27.180 -29.933 10.782 -5.037 -17.028 -32.545 -62.102 9.925 12.346
Social Capital 57 57 57 8.652 8.484 8.323 8.139 8.164 89.004 88.507
Debts 44.765 51.775 53.129 23.791 41.227 59.201 57.990 93.087 44.094 105.135
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.609 euro in 2024 which includes Inventories of 61.568 euro, Receivables of 15.416 euro and cash availability of 624 euro.
The company's Equity was valued at 12.346 euro, while total Liabilities amounted to 105.135 euro. Equity increased by 2.477 euro, from 9.925 euro in 2023, to 12.346 in 2024.
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