Financial results - R & B COM SRL

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Financial Summary - R & B Com Srl
Unique identification code: 12617744
Registration number: J2000000068246
Nace: 1071
Sales - Ron
12.608.199
Net Profit - Ron
3.079.291
Employee
195
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The most important financial indicators for the company R & B Com Srl - Unique Identification Number 12617744: sales in 2023 was 12.608.199 euro, registering a net profit of 3.079.291 euro and having an average number of 195 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & B Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.883.370 3.894.965 4.063.953 4.271.865 5.160.742 7.269.304 7.212.231 8.418.374 11.521.958 12.608.199
Total Income - EUR 4.004.586 4.134.547 4.273.610 4.551.441 5.472.823 7.636.866 7.418.282 8.662.072 11.546.911 12.932.419
Total Expenses - EUR 3.121.350 3.671.478 4.116.174 4.457.075 5.016.182 6.772.313 6.328.404 7.146.352 9.034.912 9.435.158
Gross Profit/Loss - EUR 883.236 463.070 157.437 94.366 456.641 864.552 1.089.878 1.515.720 2.511.999 3.497.261
Net Profit/Loss - EUR 814.884 461.589 135.303 80.313 395.075 744.049 1.018.337 1.345.936 2.232.161 3.079.291
Employees 128 118 128 135 139 149 140 152 165 195
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 increased by 9.8%, from 11.521.958 euro in the year 2022, to 12.608.199 euro in 2023. The Net Profit increased by 853.900 euro, from 2.232.161 euro in 2022, to 3.079.291 in the last year.
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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 - R & B Com Srl - CUI 12617744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.430.597 3.325.993 3.615.168 4.234.224 3.412.310 3.336.109 3.658.787 4.053.628 4.063.869 3.788.329
Current Assets 1.819.117 929.914 831.068 660.503 1.057.930 934.413 698.502 1.309.998 2.654.653 3.649.417
Inventories 208.157 255.885 169.207 178.815 266.595 212.337 217.888 595.610 484.207 486.750
Receivables 268.024 168.882 130.914 224.690 197.148 138.377 209.529 233.518 1.472.354 1.631.652
Cash 1.342.825 504.921 530.725 248.603 594.188 581.386 271.085 480.869 698.092 1.531.014
Shareholders Funds 3.104.753 3.367.284 3.468.245 2.919.037 2.766.291 2.611.832 3.106.059 2.615.329 4.249.257 5.496.195
Social Capital 45 45 45 44 43 42 41 40 2.028 2.022
Debts 1.984.708 493.420 1.553.313 611.715 560.523 649.470 812.563 1.184.127 741.315 750.988
Income in Advance 658.321 1.271.431 1.095.509 916.774 1.193.107 1.085.421 1.014.104 1.125.710 990.074 832.832
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.649.417 euro in 2023 which includes Inventories of 486.750 euro, Receivables of 1.631.652 euro and cash availability of 1.531.014 euro.
The company's Equity was valued at 5.496.195 euro, while total Liabilities amounted to 750.988 euro. Equity increased by 1.259.823 euro, from 4.249.257 euro in 2022, to 5.496.195 in 2023. The Debt Ratio was 10.6% in the year 2023.
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