Financial results - RIPOSTA TRANS S.R.L.

Financial Summary - Riposta Trans S.r.l.
Unique identification code: 10149426
Registration number: J36/759/2022
Nace: 8123
Sales - Ron
6.256.754
Net Profit - Ron
1.218.376
Employees
57
Open Account
Company Riposta Trans S.r.l. with Fiscal Code 10149426 recorded a turnover of 2024 of 6.256.754, with a net profit of 1.218.376 and having an average number of employees of 57. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riposta Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.284.461 2.424.537 3.741.530 3.912.223 5.361.881 3.806.568 4.978.893 6.456.491 5.579.046 6.256.754
Total Income - EUR 1.318.142 2.759.275 4.360.068 4.462.702 7.088.987 4.696.801 5.962.569 8.947.383 6.983.884 7.720.973
Total Expenses - EUR 1.142.279 2.573.378 3.830.390 4.219.604 5.795.181 4.365.694 4.947.542 7.718.817 6.515.631 6.326.218
Gross Profit/Loss - EUR 175.863 185.896 529.678 243.098 1.293.806 331.107 1.015.027 1.228.566 468.253 1.394.755
Net Profit/Loss - EUR 151.697 155.843 410.966 203.625 1.071.902 296.030 893.381 1.047.601 408.172 1.218.376
Employees 16 32 50 51 48 49 56 57 55 57
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 12.8%, from 5.579.046 euro in the year 2023, to 6.256.754 euro in 2024. The Net Profit increased by 812.484 euro, from 408.172 euro in 2023, to 1.218.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riposta Trans S.r.l. - CUI 10149426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.818.707 1.600.910 1.717.275 1.352.447 1.227.547 1.554.049 1.958.927 1.669.902 2.133.469 2.242.020
Current Assets 1.017.827 1.008.960 1.273.286 1.540.592 3.285.531 2.295.298 2.770.481 2.796.543 3.007.964 3.318.407
Inventories 39.335 79.012 72.827 64.758 222.700 178.353 231.828 238.045 328.746 615.801
Receivables 889.402 591.314 1.062.353 1.264.795 2.724.736 1.957.624 2.340.225 2.342.519 2.491.209 2.408.378
Cash 85.716 335.294 134.823 207.816 334.934 156.220 195.395 212.937 184.977 291.212
Shareholders Funds 270.098 273.036 525.655 372.304 1.239.462 685.054 1.490.859 1.375.306 1.794.985 2.141.554
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 1.374.883 2.336.834 1.901.240 2.257.833 2.365.251 2.302.598 2.443.891 2.406.645 2.777.611 2.966.161
Income in Advance 1.191.553 875.797 564.397 262.902 940.168 889.418 794.658 684.494 568.837 452.713
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.318.407 euro in 2024 which includes Inventories of 615.801 euro, Receivables of 2.408.378 euro and cash availability of 291.212 euro.
The company's Equity was valued at 2.141.554 euro, while total Liabilities amounted to 2.966.161 euro. Equity increased by 356.600 euro, from 1.794.985 euro in 2023, to 2.141.554 in 2024. The Debt Ratio was 53.3% in the year 2024.

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