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Financial results - RYEPO FORS CONSTRUCT S.R.L.

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Financial Summary - Ryepo Fors Construct S.r.l.
Unique identification code: 42871271
Registration number: J2020000604277
Nace: 4664
Sales - Ron
648.284
Net Profit - Ron
42.752
Employees
6
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Company Ryepo Fors Construct S.r.l. with Fiscal Code 42871271 recorded a turnover of 2024 of 648.284, with a net profit of 42.752 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ryepo Fors Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.167 484.207 631.016 600.607 648.284
Total Income - EUR - - - - - 43.963 490.771 652.917 616.749 659.743
Total Expenses - EUR - - - - - 37.892 416.577 628.580 589.312 610.144
Gross Profit/Loss - EUR - - - - - 6.071 74.194 24.337 27.437 49.599
Net Profit/Loss - EUR - - - - - 5.607 70.781 19.920 24.407 42.752
Employees - - - - - 1 4 6 6 6
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 8.5%, from 600.607 euro in the year 2023, to 648.284 euro in 2024. The Net Profit increased by 18.481 euro, from 24.407 euro in 2023, to 42.752 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ryepo Fors Construct S.r.l. - CUI 42871271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.840 77.256 275.778 505.923
Current Assets - - - - - 44.725 304.267 272.335 142.646 538.628
Inventories - - - - - 7.699 161.478 139.952 81.056 96.379
Receivables - - - - - 10.682 87.077 114.254 45.872 309.959
Cash - - - - - 26.345 55.712 18.128 15.717 132.289
Shareholders Funds - - - - - 5.649 76.304 96.461 120.576 162.653
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.077 231.803 253.142 297.847 881.898
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.628 euro in 2024 which includes Inventories of 96.379 euro, Receivables of 309.959 euro and cash availability of 132.289 euro.
The company's Equity was valued at 162.653 euro, while total Liabilities amounted to 881.898 euro. Equity increased by 42.752 euro, from 120.576 euro in 2023, to 162.653 in 2024.
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