The most important financial indicators for the company Ryepo Fors Construct S.r.l. - Unique Identification Number 42871271:
sales in 2023 was
600.607
euro, registering a net profit of
24.407
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 631.016 euro in the year 2022, to 600.607 euro in 2023.
The Net Profit increased by 4.548 euro, from 19.920 euro in 2022, to 24.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.840
77.256
275.778
Current Assets
-
-
-
-
-
-
44.725
304.267
272.335
142.646
Inventories
-
-
-
-
-
-
7.699
161.478
139.952
81.056
Receivables
-
-
-
-
-
-
10.682
87.077
114.254
45.872
Cash
-
-
-
-
-
-
26.345
55.712
18.128
15.717
Shareholders Funds
-
-
-
-
-
-
5.649
76.304
96.461
120.576
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
39.077
231.803
253.142
297.847
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.646 euro in 2023 which includes Inventories of
81.056 euro, Receivables of
45.872 euro and cash availability of
15.717 euro.
The company's Equity was valued at
120.576 euro, while total Liabilities amounted to
297.847 euro.
Equity increased by 24.407 euro, from 96.461 euro in 2022, to 120.576 in 2023.
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