Financial results - RÎPEANU COMERCIAL S.R.L.

Financial Summary - Rîpeanu Comercial S.r.l.
Unique identification code: 46101585
Registration number: J27/548/2022
Nace: 4711
Sales - Ron
423.071
Net Profit - Ron
512
Employees
6
Open Account
Company Rîpeanu Comercial S.r.l. with Fiscal Code 46101585 recorded a turnover of 2024 of 423.071, with a net profit of 512 and having an average number of employees of 6. 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 - Rîpeanu Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 115.007 399.056 423.071
Total Income - EUR - - - - - - - 115.676 399.461 428.022
Total Expenses - EUR - - - - - - - 111.429 377.261 416.317
Gross Profit/Loss - EUR - - - - - - - 4.247 22.199 11.705
Net Profit/Loss - EUR - - - - - - - 3.113 18.005 512
Employees - - - - - - - 4 5 6
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 6.6%, from 399.056 euro in the year 2023, to 423.071 euro in 2024. The Net Profit decreased by -17.392 euro, from 18.005 euro in 2023, to 512 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 - Rîpeanu Comercial S.r.l. - CUI 46101585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 28.291 55.535
Current Assets - - - - - - - 103.959 102.875 107.271
Inventories - - - - - - - 83.313 74.365 72.270
Receivables - - - - - - - 13.349 11.997 16.566
Cash - - - - - - - 7.296 16.513 18.435
Shareholders Funds - - - - - - - 3.154 21.149 21.542
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 100.831 110.017 141.263
Income in Advance - - - - - - - 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 107.271 euro in 2024 which includes Inventories of 72.270 euro, Receivables of 16.566 euro and cash availability of 18.435 euro.
The company's Equity was valued at 21.542 euro, while total Liabilities amounted to 141.263 euro. Equity increased by 512 euro, from 21.149 euro in 2023, to 21.542 in 2024.

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