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Financial results - RYBEK MULTI TRADE S.R.L.

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Financial Summary - Rybek Multi Trade S.r.l.
Unique identification code: 42531342
Registration number: J32/895/2021
Nace: 4941
Sales - Ron
191.881
Net Profit - Ron
100.973
Employees
1
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Company Rybek Multi Trade S.r.l. with Fiscal Code 42531342 recorded a turnover of 2024 of 191.881, with a net profit of 100.973 and having an average number of employees of 1. 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 - Rybek Multi Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 329.034 475.669 256.015 191.881
Total Income - EUR - - - - - - 329.579 485.512 265.233 193.688
Total Expenses - EUR - - - - - - 260.667 463.454 222.823 88.127
Gross Profit/Loss - EUR - - - - - - 68.911 22.057 42.410 105.561
Net Profit/Loss - EUR - - - - - - 65.616 17.290 39.815 100.973
Employees - - - - - - 0 3 2 1
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 -24.6%, from 256.015 euro in the year 2023, to 191.881 euro in 2024. The Net Profit increased by 61.381 euro, from 39.815 euro in 2023, to 100.973 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 - Rybek Multi Trade S.r.l. - CUI 42531342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.831 37.994 28.493 4.936
Current Assets - - - - - - 213.988 391.578 490.514 519.003
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 137.561 389.764 471.492 518.414
Cash - - - - - - 76.427 1.814 19.023 588
Shareholders Funds - - - - - - 65.656 83.150 122.713 223.001
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 203.163 346.422 396.294 300.938
Income in Advance - - - - - - 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 519.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 518.414 euro and cash availability of 588 euro.
The company's Equity was valued at 223.001 euro, while total Liabilities amounted to 300.938 euro. Equity increased by 100.973 euro, from 122.713 euro in 2023, to 223.001 in 2024.
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