Financial results - RIPAT TRUCK SRL

Financial Summary - Ripat Truck Srl
Unique identification code: 32149168
Registration number: J24/718/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-138
Employees
Open Account
Company Ripat Truck Srl with Fiscal Code 32149168 recorded a turnover of 2023 of - , with a net profit of -138 and having an average number of employees of - . 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 - Ripat Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.833 51.291 26.913 - - 0 0 -
Total Income - EUR 0 182 47.802 54.761 29.818 - - 1.577 1.034 -
Total Expenses - EUR 68 845 45.627 49.325 28.633 - - 2.027 1.172 -
Gross Profit/Loss - EUR -68 -662 2.176 5.436 1.184 - - -450 -138 -
Net Profit/Loss - EUR -68 -662 1.682 4.920 915 - - -450 -138 -
Employees 0 0 1 1 1 - - 0 0 -
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.
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 - Ripat Truck Srl - CUI 32149168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 22.474 17.666 12.989 8.462 - - 0 0 -
Current Assets 61 1.960 29.043 42.834 32.938 - - 32.651 32.668 -
Inventories 0 0 0 0 0 - - 0 0 -
Receivables 16 1.745 27.327 27.823 29.572 - - 26.476 26.530 -
Cash 44 216 1.716 15.010 3.366 - - 6.175 6.138 -
Shareholders Funds 6 -656 1.037 5.938 6.738 - - -2.199 -2.331 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 175 25.091 50.530 49.884 39.800 - - 39.794 39.928 -
Income in Advance 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 "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 32.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.530 euro and cash availability of 6.138 euro.
The company's Equity was valued at -2.331 euro, while total Liabilities amounted to 39.928 euro. Equity decreased by -138 euro, from -2.199 euro in 2022, to -2.331 in 2023.

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