Financial results - RIPROTRANS EXPERT S.R.L.

Financial Summary - Riprotrans Expert S.r.l.
Unique identification code: 39165470
Registration number: J29/734/2018
Nace: 4941
Sales - Ron
161.367
Net Profit - Ron
-8.107
Employees
4
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Company Riprotrans Expert S.r.l. with Fiscal Code 39165470 recorded a turnover of 2024 of 161.367, with a net profit of -8.107 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riprotrans Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.355 113.968 114.848 62.905 64.475 159.570 161.367
Total Income - EUR - - - 98.719 116.708 114.922 65.627 64.697 159.871 161.427
Total Expenses - EUR - - - 84.765 141.241 117.049 83.880 37.510 102.154 166.096
Gross Profit/Loss - EUR - - - 13.954 -24.533 -2.127 -18.253 27.187 57.716 -4.669
Net Profit/Loss - EUR - - - 12.971 -25.697 -3.276 -18.909 26.540 56.150 -8.107
Employees - - - 2 3 3 2 1 3 4
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 1.7%, from 159.570 euro in the year 2023, to 161.367 euro in 2024. The Net Profit decreased by -55.836 euro, from 56.150 euro in 2023, to 0 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 - Riprotrans Expert S.r.l. - CUI 39165470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.220 18.145 10.842 0 0 0 33.894
Current Assets - - - 24.155 21.987 28.750 4.950 12.271 66.936 87.306
Inventories - - - 12.549 1.072 0 231 0 0 4.044
Receivables - - - 8.994 18.209 25.917 3.546 5.563 64.645 47.596
Cash - - - 2.611 2.707 2.833 1.174 6.707 2.291 35.666
Shareholders Funds - - - 13.014 -12.935 -15.966 -34.522 -8.089 48.085 39.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.361 53.068 55.558 39.472 20.360 18.851 81.491
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.306 euro in 2024 which includes Inventories of 4.044 euro, Receivables of 47.596 euro and cash availability of 35.666 euro.
The company's Equity was valued at 39.709 euro, while total Liabilities amounted to 81.491 euro. Equity decreased by -8.107 euro, from 48.085 euro in 2023, to 39.709 in 2024.

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