Company Ryb Ro Spedition Srl with Fiscal Code 21588583
recorded a turnover of 2023 of
104.273,
with a net profit of
-68.754
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryb Ro Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.889
209.745
179.163
164.727
177.744
176.350
183.464
126.356
104.859
-
Total Income - EUR
165.126
209.995
181.253
166.002
179.170
179.306
183.796
151.668
106.415
-
Total Expenses - EUR
160.558
206.964
178.421
188.612
162.767
172.746
206.534
149.283
174.496
-
Gross Profit/Loss - EUR
4.567
3.031
2.831
-22.610
16.403
6.560
-22.738
2.385
-68.081
-
Net Profit/Loss - EUR
3.603
2.291
1.124
-24.270
14.611
4.953
-24.537
870
-69.140
-
Employees
7
6
5
5
6
6
6
5
5
-
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 -16.8%, from 126.356 euro in the year 2022, to 104.859 euro in 2023.
The Net Profit decreased by -867 euro, from 870 euro in 2022, to 0 in the last year.
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Financial Rating - RYB RO SPEDITION SRL
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Financial Reports - Ryb Ro Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryb Ro Spedition Srl - CUI 21588583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.343
131.938
167.740
353.954
318.566
296.171
282.819
253.489
227.039
-
Current Assets
34.211
55.335
53.458
34.095
25.097
48.766
25.657
38.495
46.329
-
Inventories
8.248
23.927
12.644
16.662
9.687
26.284
9.900
27.891
15.088
-
Receivables
23.255
25.267
31.772
16.779
14.362
19.752
8.810
9.705
8.397
-
Cash
2.708
6.141
9.042
654
1.047
2.730
6.947
899
22.844
-
Shareholders Funds
-101.852
-98.522
-95.731
39.706
53.548
57.486
31.674
32.642
-36.597
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
346.020
326.638
361.062
348.343
290.115
287.451
276.801
259.342
309.965
-
Income in Advance
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.329 euro in 2023 which includes Inventories of
15.088 euro, Receivables of
8.397 euro and cash availability of
22.844 euro.
The company's Equity was valued at
-36.597 euro, while total Liabilities amounted to
309.965 euro.
Equity decreased by -69.140 euro, from 32.642 euro in 2022, to -36.597 in 2023.
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