Financial results - R.B.COREC SRL

Financial Summary - R.b.corec Srl
Unique identification code: 1104867
Registration number: J08/1706/1991
Nace: 5510
Sales - Ron
1.205.310
Net Profit - Ron
230.470
Employees
34
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Company R.b.corec Srl with Fiscal Code 1104867 recorded a turnover of 2024 of 1.205.310, with a net profit of 230.470 and having an average number of employees of 34. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b.corec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.096.242 1.101.571 456.527 693.057 1.048.549 1.140.032 1.205.310
Total Income - EUR - - - 1.097.437 1.103.029 528.674 853.841 1.172.176 1.142.467 1.208.195
Total Expenses - EUR - - - 734.415 662.276 397.042 427.699 633.278 800.795 937.443
Gross Profit/Loss - EUR - - - 363.022 440.753 131.631 426.142 538.898 341.672 270.752
Net Profit/Loss - EUR - - - 349.722 433.304 128.668 419.764 529.457 332.754 230.470
Employees - - - 45 44 16 21 31 34 34
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 6.3%, from 1.140.032 euro in the year 2023, to 1.205.310 euro in 2024. The Net Profit decreased by -100.424 euro, from 332.754 euro in 2023, to 230.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R.B.COREC 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.corec Srl - CUI 1104867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 986.997 1.217.083 1.221.233 1.369.623 1.620.776 1.904.000 2.123.355
Current Assets - - - 224.093 418.188 585.577 966.780 777.047 833.264 795.204
Inventories - - - 12.853 15.858 7.794 83.704 84.591 84.634 86.679
Receivables - - - 182.166 376.706 391.616 677.809 576.691 725.100 693.173
Cash - - - 29.074 25.624 186.167 205.266 115.765 23.530 15.352
Shareholders Funds - - - 1.032.347 1.411.989 1.513.889 1.900.081 2.058.693 2.284.561 2.373.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 178.742 225.878 295.171 310.004 335.600 450.829 541.239
Income in Advance - - - 0 0 0 128.227 5.202 3.762 4.820
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.204 euro in 2024 which includes Inventories of 86.679 euro, Receivables of 693.173 euro and cash availability of 15.352 euro.
The company's Equity was valued at 2.373.528 euro, while total Liabilities amounted to 541.239 euro. Equity increased by 101.734 euro, from 2.284.561 euro in 2023, to 2.373.528 in 2024. The Debt Ratio was 18.5% in the year 2024.

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