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Financial results - R & B PLUVIAL JGHEABURI S.R.L.

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Financial Summary - R & B Pluvial Jgheaburi S.r.l.
Unique identification code: 39226365
Registration number: J20/512/2018
Nace: 2599
Sales - Ron
33.881
Net Profit - Ron
5.707
Employees
2
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Company R & B Pluvial Jgheaburi S.r.l. with Fiscal Code 39226365 recorded a turnover of 2024 of 33.881, with a net profit of 5.707 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & B Pluvial Jgheaburi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.927 4.242 - 8.172 30.680 15.871 33.881
Total Income - EUR - - - 4.936 4.261 - 8.172 30.680 15.871 33.881
Total Expenses - EUR - - - 3.215 4.937 - 1.217 29.777 29.085 27.852
Gross Profit/Loss - EUR - - - 1.721 -676 - 6.955 903 -13.214 6.029
Net Profit/Loss - EUR - - - 1.571 -804 - 6.714 307 -13.356 5.707
Employees - - - 0 0 - 0 1 2 2
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 114.7%, from 15.871 euro in the year 2023, to 33.881 euro in 2024. The Net Profit increased by 5.707 euro, from 0 euro in 2023, to 5.707 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 Pluvial Jgheaburi S.r.l. - CUI 39226365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.148 8.781 - 6.177 5.069 3.931 2.792
Current Assets - - - 3.149 4.088 - 19.374 10.238 7.636 9.846
Inventories - - - 2.031 3.419 - 8.082 2.909 0 0
Receivables - - - 403 18 - 9.844 4.384 1.788 3.335
Cash - - - 715 651 - 1.447 2.945 5.848 6.511
Shareholders Funds - - - 1.614 778 - 7.425 7.755 -5.625 113
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 11.683 12.090 - 18.125 7.329 17.191 12.524
Income in Advance - - - 0 0 - 0 223 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.335 euro and cash availability of 6.511 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 12.524 euro. Equity increased by 5.707 euro, from -5.625 euro in 2023, to 113 in 2024.
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