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Financial results - CENTRU REGIONAL RABLA S.R.L.

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Financial Summary - Centru Regional Rabla S.r.l.
Unique identification code: 43649274
Registration number: J32/166/2021
Nace: 3831
Sales - Ron
20.135
Net Profit - Ron
208
Employees
2
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Company Centru Regional Rabla S.r.l. with Fiscal Code 43649274 recorded a turnover of 2024 of 20.135, with a net profit of 208 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Regional Rabla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 8.507 20.135
Total Income - EUR - - - - - - 0 1.261 10.704 20.961
Total Expenses - EUR - - - - - - 1.681 2.069 9.525 20.712
Gross Profit/Loss - EUR - - - - - - -1.681 -808 1.180 248
Net Profit/Loss - EUR - - - - - - -1.681 -846 1.073 208
Employees - - - - - - 1 1 1 2
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 138.0%, from 8.507 euro in the year 2023, to 20.135 euro in 2024. The Net Profit decreased by -858 euro, from 1.073 euro in 2023, to 208 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 - Centru Regional Rabla S.r.l. - CUI 43649274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 1.151 3.820 17.524 28.108
Inventories - - - - - - 854 3.132 10.271 12.105
Receivables - - - - - - 0 0 6.674 14.936
Cash - - - - - - 297 688 579 1.067
Shareholders Funds - - - - - - -1.640 -2.491 -1.411 -1.195
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.798 6.311 18.935 29.303
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.108 euro in 2024 which includes Inventories of 12.105 euro, Receivables of 14.936 euro and cash availability of 1.067 euro.
The company's Equity was valued at -1.195 euro, while total Liabilities amounted to 29.303 euro. Equity increased by 208 euro, from -1.411 euro in 2023, to -1.195 in 2024.
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