Company R & B Com Srl with Fiscal Code 12617744
recorded a turnover of 2024 of
14.251.225,
with a net profit of
3.055.327
and having an average number of employees of
204.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & B Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
14.251.225
Total Income - EUR
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
14.770.911
Total Expenses - EUR
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
11.347.299
Gross Profit/Loss - EUR
463.070
157.437
94.366
456.641
864.552
1.089.878
1.515.720
2.511.999
3.497.261
3.423.612
Net Profit/Loss - EUR
461.589
135.303
80.313
395.075
744.049
1.018.337
1.345.936
2.232.161
3.079.291
3.055.327
Employees
118
128
135
139
149
140
152
165
195
204
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 13.7%, from 12.608.199 euro in the year 2023, to 14.251.225 euro in 2024.
The Net Profit decreased by -6.755 euro, from 3.079.291 euro in 2023, to 3.055.327 in the last year.
Check the financial reports for the company - R & B Com Srl
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Financial Reports - R & B Com Srl
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.063.869
4.053.628
3.658.787
3.336.109
3.412.310
4.234.224
3.615.168
3.325.993
3.430.597
4.284.034
Current Assets
929.914
831.068
660.503
1.057.930
934.413
698.502
1.309.998
2.654.653
3.649.417
4.867.284
Inventories
255.885
169.207
178.815
266.595
212.337
217.888
595.610
484.207
486.750
674.530
Receivables
168.882
130.914
224.690
197.148
138.377
209.529
233.518
1.472.354
1.631.652
2.530.838
Cash
504.921
530.725
248.603
594.188
581.386
271.085
480.869
698.092
1.531.014
1.661.043
Shareholders Funds
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
7.314.605
Social Capital
45
45
44
43
42
41
40
2.028
2.022
2.010
Debts
493.420
1.553.313
611.715
560.523
649.470
812.563
1.184.127
741.315
750.988
1.144.838
Income in Advance
1.271.431
1.095.509
916.774
1.193.107
1.085.421
1.014.104
1.125.710
990.074
832.832
710.619
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
"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
4.867.284 euro in 2024 which includes Inventories of
674.530 euro, Receivables of
2.530.838 euro and cash availability of
1.661.043 euro.
The company's Equity was valued at
7.314.605 euro, while total Liabilities amounted to
1.144.838 euro.
Equity increased by 1.849.127 euro, from 5.496.195 euro in 2023, to 7.314.605 in 2024.
The Debt Ratio was 12.5% in the year 2024.
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