Financial results - R&B TRADE S.R.L.

Financial Summary - R&B Trade S.r.l.
Unique identification code: 19201226
Registration number: J30/1127/2006
Nace: 4321
Sales - Ron
1.749
Net Profit - Ron
5.522
Employees
1
Open Account
Company R&B Trade S.r.l. with Fiscal Code 19201226 recorded a turnover of 2024 of 1.749, with a net profit of 5.522 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.715 0 1.071 1.008 2.548 1.466 1.470 1.759 1.749
Total Income - EUR 18.692 18.751 29.068 5.035 23.333 2.689 10.011 137.912 44.194 31.324
Total Expenses - EUR 33.055 27.232 39.224 5.862 26.669 5.205 269 12.105 38.731 24.885
Gross Profit/Loss - EUR -14.363 -8.481 -10.156 -827 -3.336 -2.516 9.742 125.807 5.463 6.439
Net Profit/Loss - EUR -14.363 -8.563 -10.156 -861 -3.366 -2.592 9.448 125.683 5.297 5.522
Employees 1 1 1 1 0 0 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 254 euro, from 5.297 euro in 2023, to 5.522 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 Trade S.r.l. - CUI 19201226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.501 543.897 534.693 524.881 514.716 504.958 491.396 492.921 491.426 488.680
Current Assets 1.097.247 718.993 497.473 486.785 476.225 464.605 451.758 2.945.670 2.126.344 1.182.838
Inventories 0 0 0 0 0 0 0 195.408 194.901 193.727
Receivables 1.096.890 717.244 497.006 485.461 475.019 462.791 448.918 2.619.502 1.821.488 927.513
Cash 356 1.750 467 1.324 1.207 1.814 2.840 130.759 109.956 61.599
Shareholders Funds 81.748 72.352 60.972 58.992 54.495 50.870 53.291 173.057 61.254 66.434
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 1.565.211 1.190.748 971.400 952.876 936.644 918.887 890.053 3.265.725 2.556.706 1.605.084
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.838 euro in 2024 which includes Inventories of 193.727 euro, Receivables of 927.513 euro and cash availability of 61.599 euro.
The company's Equity was valued at 66.434 euro, while total Liabilities amounted to 1.605.084 euro. Equity increased by 5.522 euro, from 61.254 euro in 2023, to 66.434 in 2024.

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