Financial results - R.B.R. SERVICII SRL

Financial Summary - R.b.r. Servicii Srl
Unique identification code: 15764294
Registration number: J2003012800404
Nace: 3100
Sales - Ron
1.113.383
Net Profit - Ron
70.221
Employees
29
Open Account
Company R.b.r. Servicii Srl with Fiscal Code 15764294 recorded a turnover of 2024 of 1.113.383, with a net profit of 70.221 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.124 310.381 462.371 474.750 495.707 454.004 647.992 839.416 960.554 1.113.383
Total Income - EUR 306.498 316.454 463.353 481.897 496.591 484.771 651.797 886.040 968.177 1.119.754
Total Expenses - EUR 304.525 321.583 446.604 474.341 468.899 445.661 567.779 796.842 875.799 1.038.585
Gross Profit/Loss - EUR 1.973 -5.130 16.749 7.555 27.693 39.110 84.018 89.198 92.378 81.168
Net Profit/Loss - EUR 1.973 -5.130 12.427 2.726 22.691 34.765 79.347 82.535 76.908 70.221
Employees 9 8 12 13 14 15 17 22 24 29
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 16.6%, from 960.554 euro in the year 2023, to 1.113.383 euro in 2024. The Net Profit decreased by -6.257 euro, from 76.908 euro in 2023, to 70.221 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.r. Servicii Srl - CUI 15764294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.844 8.267 8.483 5.470 12.699 10.126 15.285 106.479 163.317 149.784
Current Assets 55.099 96.985 64.834 63.010 66.659 81.100 136.096 189.024 153.946 195.383
Inventories 20.501 48.031 20.485 16.197 16.278 26.493 16.966 21.081 4.192 6.675
Receivables 30.434 38.234 38.881 33.301 34.375 40.058 37.469 86.521 53.328 98.545
Cash 4.164 10.720 5.469 13.512 16.006 14.549 81.661 81.422 96.425 9.750
Shareholders Funds -275.906 -278.044 -260.912 -253.398 -225.800 6.450 87.675 85.212 113.106 72.874
Social Capital 45 223 219 215 211 207 2.224 2.231 2.224 2.211
Debts 340.795 384.385 335.133 323.187 306.788 85.830 64.992 211.214 208.921 277.590
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.383 euro in 2024 which includes Inventories of 6.675 euro, Receivables of 98.545 euro and cash availability of 9.750 euro.
The company's Equity was valued at 72.874 euro, while total Liabilities amounted to 277.590 euro. Equity decreased by -39.600 euro, from 113.106 euro in 2023, to 72.874 in 2024.

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