Financial results - RIPOLIN PROD S.R.L.

Financial Summary - Ripolin Prod S.r.l.
Unique identification code: 6860489
Registration number: J24/2670/1994
Nace: 3109
Sales - Ron
473.536
Net Profit - Ron
7.593
Employees
13
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Company Ripolin Prod S.r.l. with Fiscal Code 6860489 recorded a turnover of 2024 of 473.536, with a net profit of 7.593 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripolin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.605 57.287 91.608 94.269 154.476 93.963 118.723 149.078 195.869 473.536
Total Income - EUR 52.370 65.298 92.861 97.261 155.334 98.193 153.295 152.290 322.550 420.205
Total Expenses - EUR 50.487 64.209 91.269 95.277 153.042 96.536 148.932 149.629 314.970 398.661
Gross Profit/Loss - EUR 1.883 1.089 1.592 1.984 2.292 1.658 4.363 2.661 7.581 21.545
Net Profit/Loss - EUR 333 513 675 1.036 872 676 3.175 1.232 4.999 7.593
Employees 6 7 8 9 12 9 10 12 12 13
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 143.1%, from 195.869 euro in the year 2023, to 473.536 euro in 2024. The Net Profit increased by 2.622 euro, from 4.999 euro in 2023, to 7.593 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 - Ripolin Prod S.r.l. - CUI 6860489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.971 100.673 109.251 113.717 133.433 149.686 180.923 215.880 257.574 319.638
Current Assets 81.335 66.177 69.588 89.020 131.859 140.075 158.331 197.025 201.213 94.705
Inventories 50.638 61.628 54.575 63.352 70.263 95.209 105.293 167.581 126.906 10.102
Receivables 11.928 823 7.408 12.244 15.276 8.905 21.738 5.261 11.971 1.241
Cash 18.769 3.726 7.606 13.425 46.321 35.961 31.301 24.184 62.335 83.362
Shareholders Funds -9.092 -8.487 -7.668 -6.491 -5.494 -4.714 -1.434 -206 4.793 12.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.398 175.337 186.507 209.229 270.786 294.475 340.688 413.111 456.117 401.984
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.705 euro in 2024 which includes Inventories of 10.102 euro, Receivables of 1.241 euro and cash availability of 83.362 euro.
The company's Equity was valued at 12.359 euro, while total Liabilities amounted to 401.984 euro. Equity increased by 7.593 euro, from 4.793 euro in 2023, to 12.359 in 2024.

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