Financial results - RIPRES GRIO S.R.L.

Financial Summary - Ripres Grio S.r.l.
Unique identification code: 20202322
Registration number: J24/2086/2006
Nace: 7120
Sales - Ron
37.754
Net Profit - Ron
9.755
Employees
Open Account
Company Ripres Grio S.r.l. with Fiscal Code 20202322 recorded a turnover of 2024 of 37.754, with a net profit of 9.755 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ripres Grio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.910 22.038 17.733 18.760 20.900 18.106 23.470 30.965 23.431 37.754
Total Income - EUR 16.024 22.128 17.759 18.792 21.005 18.185 23.510 31.146 23.433 38.860
Total Expenses - EUR 13.902 4.762 7.390 9.875 7.363 14.991 14.317 16.778 17.162 27.464
Gross Profit/Loss - EUR 2.122 17.366 10.368 8.917 13.643 3.194 9.194 14.367 6.271 11.396
Net Profit/Loss - EUR 1.641 16.702 9.835 8.353 13.013 2.684 8.488 13.433 5.111 9.755
Employees 0 0 0 0 0 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 increased by 62.0%, from 23.431 euro in the year 2023, to 37.754 euro in 2024. The Net Profit increased by 4.673 euro, from 5.111 euro in 2023, to 9.755 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 - Ripres Grio S.r.l. - CUI 20202322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 866 697 5.635 13.949 11.452 9.829 7.577 5.278 2.984
Current Assets 21.325 38.078 31.529 29.609 29.441 28.878 32.591 42.485 45.969 54.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.140 7.072 6.988 4.470 2.596 2.590 4.625 14.548 6.332 7.078
Cash 18.185 31.006 24.541 25.139 26.844 26.288 27.966 27.937 39.637 47.123
Shareholders Funds 22.079 38.556 31.320 34.800 42.924 39.833 42.182 49.575 50.897 56.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280 388 906 444 466 497 238 487 350 357
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.078 euro and cash availability of 47.123 euro.
The company's Equity was valued at 56.828 euro, while total Liabilities amounted to 357 euro. Equity increased by 6.215 euro, from 50.897 euro in 2023, to 56.828 in 2024.

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