The most important financial indicators for the company R.b.k. Auto Srl - Unique Identification Number 18214856:
sales in 2023 was
353.535
euro, registering a net profit of
22.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.4%, from 247.281 euro in the year 2022, to 353.535 euro in 2023.
The Net Profit increased by 6.395 euro, from 15.886 euro in 2022, to 22.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149
150
149
146
2.729
3.327
3.355
15.128
11.809
16.314
Current Assets
80.745
142.952
174.082
83.905
81.709
88.418
117.849
42.216
61.435
91.193
Inventories
71.543
134.455
163.677
83.075
80.454
80.470
111.723
37.191
22.521
14.628
Receivables
9.066
8.298
10.085
630
828
5.165
5.035
2.360
3.063
49.765
Cash
135
199
320
199
428
2.783
1.091
2.666
35.852
26.800
Shareholders Funds
2.850
5.688
28.693
59.541
69.240
75.105
51.031
38.591
54.597
76.665
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.226
137.414
145.538
24.511
15.198
16.640
70.172
18.753
18.647
30.842
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
91.193 euro in 2023 which includes Inventories of
14.628 euro, Receivables of
49.765 euro and cash availability of
26.800 euro.
The company's Equity was valued at
76.665 euro, while total Liabilities amounted to
30.842 euro.
Equity increased by 22.233 euro, from 54.597 euro in 2022, to 76.665 in 2023.
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