Financial results - RIPLU TARGOVISTE S.R.L.

Financial Summary - Riplu Targoviste S.r.l.
Unique identification code: 40816416
Registration number: J15/683/2019
Nace: 6202
Sales - Ron
258.182
Net Profit - Ron
104.859
Employees
2
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Company Riplu Targoviste S.r.l. with Fiscal Code 40816416 recorded a turnover of 2024 of 258.182, with a net profit of 104.859 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riplu Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.243 60.593 48.925 147.802 245.097 258.182
Total Income - EUR - - - - 34.006 65.296 48.926 147.912 247.105 262.525
Total Expenses - EUR - - - - 23.925 71.492 36.488 70.368 117.440 150.428
Gross Profit/Loss - EUR - - - - 10.081 -6.196 12.438 77.544 129.665 112.097
Net Profit/Loss - EUR - - - - 9.828 -6.756 12.145 76.421 127.616 104.859
Employees - - - - 2 2 1 2 2 2
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 5.9%, from 245.097 euro in the year 2023, to 258.182 euro in 2024. The Net Profit decreased by -22.044 euro, from 127.616 euro in 2023, to 104.859 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 - Riplu Targoviste S.r.l. - CUI 40816416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.317 5.985 3.972 1.434 14.374 9.066
Current Assets - - - - 26.333 23.820 33.827 93.092 132.477 184.382
Inventories - - - - 16.788 17.201 17.484 17.597 16.951 34.027
Receivables - - - - 626 2.602 3.547 66.086 99.763 99.761
Cash - - - - 8.919 4.017 12.796 9.409 15.763 50.595
Shareholders Funds - - - - 9.871 2.928 15.008 57.324 88.958 52.733
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.302 9.768 6.061 20.421 41.164 124.079
Income in Advance - - - - 14.478 17.109 16.729 16.781 16.730 16.637
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.382 euro in 2024 which includes Inventories of 34.027 euro, Receivables of 99.761 euro and cash availability of 50.595 euro.
The company's Equity was valued at 52.733 euro, while total Liabilities amounted to 124.079 euro. Equity decreased by -35.728 euro, from 88.958 euro in 2023, to 52.733 in 2024. The Debt Ratio was 64.1% in the year 2024.

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