Financial results - RIPS IMPEX SRL

Financial Summary - Rips Impex Srl
Unique identification code: 13742672
Registration number: J2001000210291
Nace: 4782
Sales - Ron
460.719
Net Profit - Ron
-2.652
Employees
10
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Company Rips Impex Srl with Fiscal Code 13742672 recorded a turnover of 2024 of 460.719, with a net profit of -2.652 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rips Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.416 692.000 645.989 595.538 611.867 476.340 479.585 468.410 521.266 460.719
Total Income - EUR 743.416 697.119 653.061 607.583 614.926 488.924 480.257 469.589 524.281 638.251
Total Expenses - EUR 722.108 677.447 630.080 602.069 604.669 485.690 476.407 474.775 519.656 639.983
Gross Profit/Loss - EUR 21.308 19.673 22.981 5.514 10.257 3.234 3.850 -5.186 4.625 -1.731
Net Profit/Loss - EUR 18.386 16.398 11.938 3.446 8.230 2.655 3.060 -5.186 3.541 -2.652
Employees 19 17 16 18 16 15 15 13 9 10
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 -11.1%, from 521.266 euro in the year 2023, to 460.719 euro in 2024. The Net Profit decreased by -3.522 euro, from 3.541 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 - Rips Impex Srl - CUI 13742672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.068 302.743 309.670 283.619 302.976 289.761 277.410 274.408 269.281 86.276
Current Assets 293.994 289.810 253.554 263.145 254.180 234.573 229.047 232.940 210.570 217.694
Inventories 252.181 243.624 236.816 247.264 234.225 221.613 215.854 219.583 195.499 194.410
Receivables 41.297 43.803 14.226 13.285 13.892 12.710 12.543 12.083 14.005 20.593
Cash 516 2.384 2.512 2.596 6.062 251 651 1.274 1.065 2.691
Shareholders Funds 173.272 176.769 167.035 162.113 152.058 145.628 141.415 136.668 139.795 136.361
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 472.108 444.796 413.996 401.474 421.555 394.102 380.127 386.300 354.346 182.194
Income in Advance 0 3.247 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.694 euro in 2024 which includes Inventories of 194.410 euro, Receivables of 20.593 euro and cash availability of 2.691 euro.
The company's Equity was valued at 136.361 euro, while total Liabilities amounted to 182.194 euro. Equity decreased by -2.652 euro, from 139.795 euro in 2023, to 136.361 in 2024.

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