Financial results - R.B.K. AUTO SRL

Financial Summary - R.b.k. Auto Srl
Unique identification code: 18214856
Registration number: J04/2174/2005
Nace: 4752
Sales - Ron
425.980
Net Profit - Ron
29.891
Employees
1
Open Account
Company R.b.k. Auto Srl with Fiscal Code 18214856 recorded a turnover of 2024 of 425.980, with a net profit of 29.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.483 78.991 132.880 92.681 103.197 121.119 225.425 247.281 353.535 425.980
Total Income - EUR 23.483 78.991 132.880 92.681 103.197 121.119 225.425 247.281 353.535 425.980
Total Expenses - EUR 19.744 54.349 99.203 80.963 94.961 142.729 234.211 228.915 327.761 390.845
Gross Profit/Loss - EUR 3.738 24.642 33.677 11.719 8.236 -21.610 -8.786 18.366 25.774 35.135
Net Profit/Loss - EUR 2.815 23.062 31.333 10.792 7.207 -22.650 -11.308 15.886 22.233 29.891
Employees 0 0 1 1 0 1 1 1 0 1
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 21.2%, from 353.535 euro in the year 2023, to 425.980 euro in 2024. The Net Profit increased by 7.782 euro, from 22.233 euro in 2023, to 29.891 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.k. Auto Srl - CUI 18214856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 149 146 2.729 3.327 3.355 15.128 11.809 16.314 12.848
Current Assets 142.952 174.082 83.905 81.709 88.418 117.849 42.216 61.435 91.193 119.807
Inventories 134.455 163.677 83.075 80.454 80.470 111.723 37.191 22.521 14.628 28.398
Receivables 8.298 10.085 630 828 5.165 5.035 2.360 3.063 49.765 49.957
Cash 199 320 199 428 2.783 1.091 2.666 35.852 26.800 41.452
Shareholders Funds 5.688 28.693 59.541 69.240 75.105 51.031 38.591 54.597 76.665 106.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.414 145.538 24.511 15.198 16.640 70.172 18.753 18.647 30.842 26.528
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.807 euro in 2024 which includes Inventories of 28.398 euro, Receivables of 49.957 euro and cash availability of 41.452 euro.
The company's Equity was valued at 106.128 euro, while total Liabilities amounted to 26.528 euro. Equity increased by 29.891 euro, from 76.665 euro in 2023, to 106.128 in 2024.

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