Financial results - R.B.I. AUTOMOTIVE SRL

Financial Summary - R.b.i. Automotive Srl
Unique identification code: 32668882
Registration number: J2014000074350
Nace: 9531
Sales - Ron
164.485
Net Profit - Ron
17.977
Employees
3
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Company R.b.i. Automotive Srl with Fiscal Code 32668882 recorded a turnover of 2024 of 164.485, with a net profit of 17.977 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.739 103.631 72.033 75.314 82.952 98.083 128.940 147.275 165.359 164.485
Total Income - EUR 91.743 104.347 72.035 75.314 83.210 98.414 130.940 159.810 165.562 164.663
Total Expenses - EUR 83.286 94.857 62.410 70.040 75.782 89.249 110.709 138.349 139.398 143.207
Gross Profit/Loss - EUR 8.457 9.490 9.625 5.275 7.429 9.165 20.231 21.461 26.164 21.455
Net Profit/Loss - EUR 7.061 7.971 8.054 4.565 6.597 8.261 19.082 19.863 24.508 17.977
Employees 1 3 2 3 3 3 3 3 3 3
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 0.0%, from 165.359 euro in the year 2023, to 164.485 euro in 2024. The Net Profit decreased by -6.394 euro, from 24.508 euro in 2023, to 17.977 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 - R.b.i. Automotive Srl - CUI 32668882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.458 66.913 61.039 66.942 70.102 70.348 58.554 81.298 71.290 67.022
Current Assets 68.310 87.184 122.687 96.621 108.363 97.341 86.455 50.074 56.309 42.184
Inventories 41.535 51.778 84.140 66.028 74.669 71.891 62.337 30.783 28.690 33.077
Receivables 21.230 34.892 37.930 30.424 32.574 25.011 23.179 18.781 20.704 5.798
Cash 5.545 514 617 169 1.119 439 939 510 6.915 3.308
Shareholders Funds 10.755 18.617 26.118 17.481 28.441 36.000 56.454 76.477 97.746 92.830
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 95.013 135.479 157.608 146.082 150.024 131.689 88.554 54.895 29.852 16.376
Income in Advance 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.184 euro in 2024 which includes Inventories of 33.077 euro, Receivables of 5.798 euro and cash availability of 3.308 euro.
The company's Equity was valued at 92.830 euro, while total Liabilities amounted to 16.376 euro. Equity decreased by -4.370 euro, from 97.746 euro in 2023, to 92.830 in 2024.

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