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
195.869
Net Profit - Ron
4.999
Employee
12
The most important financial indicators for the company Ripolin Prod S.r.l. - Unique Identification Number 6860489: sales in 2023 was 195.869 euro, registering a net profit of 4.999 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ripolin Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.257 51.605 57.287 91.608 94.269 154.476 93.963 118.723 149.078 195.869
Total Income - EUR 22.297 52.370 65.298 92.861 97.261 155.334 98.193 153.295 152.290 322.550
Total Expenses - EUR 21.288 50.487 64.209 91.269 95.277 153.042 96.536 148.932 149.629 314.970
Gross Profit/Loss - EUR 1.009 1.883 1.089 1.592 1.984 2.292 1.658 4.363 2.661 7.581
Net Profit/Loss - EUR 521 333 513 675 1.036 872 676 3.175 1.232 4.999
Employees 4 6 7 8 9 12 9 10 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 149.078 euro in the year 2022, to 195.869 euro in 2023. The Net Profit increased by 3.770 euro, from 1.232 euro in 2022, to 4.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ripolin Prod S.r.l. - CUI 6860489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.034 66.971 100.673 109.251 113.717 133.433 149.686 180.923 215.880 257.574
Current Assets 54.383 81.335 66.177 69.588 89.020 131.859 140.075 158.331 197.025 201.213
Inventories 36.660 50.638 61.628 54.575 63.352 70.263 95.209 105.293 167.581 126.906
Receivables 6.556 11.928 823 7.408 12.244 15.276 8.905 21.738 5.261 11.971
Cash 11.166 18.769 3.726 7.606 13.425 46.321 35.961 31.301 24.184 62.335
Shareholders Funds -9.348 -9.092 -8.487 -7.668 -6.491 -5.494 -4.714 -1.434 -206 4.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.401 157.398 175.337 186.507 209.229 270.786 294.475 340.688 413.111 456.117
Income in Advance 3.364 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.213 euro in 2023 which includes Inventories of 126.906 euro, Receivables of 11.971 euro and cash availability of 62.335 euro.
The company's Equity was valued at 4.793 euro, while total Liabilities amounted to 456.117 euro. Equity increased by 4.999 euro, from -206 euro in 2022, to 4.793 in 2023.

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