Financial results - RIPOTOURS SRL

Financial Summary - Ripotours Srl
Unique identification code: 5372579
Registration number: J18/195/1994
Nace: 4932
Sales - Ron
2.470
Net Profit - Ron
50
Employees
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Company Ripotours Srl with Fiscal Code 5372579 recorded a turnover of 2024 of 2.470, with a net profit of 50 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripotours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.837 1.421 7.519 10.668 9.544 6.950 7.106 8.295 5.941 2.470
Total Income - EUR 2.837 1.421 10.803 10.668 9.966 6.950 7.106 8.295 5.941 2.470
Total Expenses - EUR 6.522 4.321 8.413 10.692 6.344 2.416 1.914 5.098 3.682 2.351
Gross Profit/Loss - EUR -3.685 -2.900 2.390 -24 3.622 4.534 5.192 3.197 2.259 120
Net Profit/Loss - EUR -3.770 -2.937 2.282 -131 3.393 4.386 5.192 3.197 1.950 50
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -58.2%, from 5.941 euro in the year 2023, to 2.470 euro in 2024. The Net Profit decreased by -1.889 euro, from 1.950 euro in 2023, to 50 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 - Ripotours Srl - CUI 5372579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.497 2.588 1.207 258 63 0 0 0
Current Assets 5.030 2.339 600 1.787 6.625 11.600 16.370 19.681 8.634 7.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 416 412 405 397 811 796 778 780 778 402
Cash 4.614 1.927 195 1.390 5.814 10.805 15.592 18.901 7.856 7.054
Shareholders Funds 4.875 1.888 4.138 3.930 7.247 11.496 16.433 19.681 7.420 7.429
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 155 451 959 445 585 363 0 0 1.214 27
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 7.054 euro.
The company's Equity was valued at 7.429 euro, while total Liabilities amounted to 27 euro. Equity increased by 50 euro, from 7.420 euro in 2023, to 7.429 in 2024.

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