Financial results - RIPCO EURO TRANSPORTER SRL

Financial Summary - Ripco Euro Transporter Srl
Unique identification code: 17946004
Registration number: J2005001682031
Nace: 4941
Sales - Ron
2.648.531
Net Profit - Ron
-24.009
Employees
4
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Company Ripco Euro Transporter Srl with Fiscal Code 17946004 recorded a turnover of 2024 of 2.648.531, with a net profit of -24.009 and having an average number of employees of 4. 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 - Ripco Euro Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.274 412.321 534.446 738.169 792.819 874.800 933.387 1.417.376 2.084.463 2.648.531
Total Income - EUR 455.394 412.920 534.449 740.745 797.189 881.326 939.942 1.419.316 2.089.321 2.676.201
Total Expenses - EUR 446.419 404.241 510.782 658.671 730.618 825.364 890.552 1.380.224 2.044.964 2.700.210
Gross Profit/Loss - EUR 8.975 8.678 23.667 82.074 66.571 55.962 49.391 39.093 44.357 -24.009
Net Profit/Loss - EUR 7.161 6.946 12.044 74.666 58.599 47.214 40.048 28.414 38.281 -24.009
Employees 2 2 1 1 3 3 3 3 5 4
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 27.8%, from 2.084.463 euro in the year 2023, to 2.648.531 euro in 2024. The Net Profit decreased by -38.067 euro, from 38.281 euro in 2023, to 0 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 - Ripco Euro Transporter Srl - CUI 17946004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.061 6.330 9.439 13.912 16.211 11.291 8.655 6.421 110.463 109.080
Current Assets 36.777 35.912 65.909 55.729 112.308 114.325 119.264 125.258 251.399 210.757
Inventories 0 387 0 0 255 80 722 544 0 1.486
Receivables 31.780 30.631 59.342 42.740 110.441 111.668 116.381 123.872 236.171 204.365
Cash 4.997 4.894 6.568 12.989 1.611 2.577 2.160 842 15.228 4.906
Shareholders Funds 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 40.303 -21.597
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.589 40.015 73.160 67.492 126.411 123.548 125.898 130.437 325.211 347.178
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 "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 210.757 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 204.365 euro and cash availability of 4.906 euro.
The company's Equity was valued at -21.597 euro, while total Liabilities amounted to 347.178 euro. Equity decreased by -61.675 euro, from 40.303 euro in 2023, to -21.597 in 2024.

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