Financial results - R & B TRADING SRL

Financial Summary - R & B Trading Srl
Unique identification code: 16042681
Registration number: J16/31/2004
Nace: 4711
Sales - Ron
1.061.208
Net Profit - Ron
50.068
Employees
10
Open Account
Company R & B Trading Srl with Fiscal Code 16042681 recorded a turnover of 2024 of 1.061.208, with a net profit of 50.068 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & B Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.616 598.148 677.998 574.463 674.622 658.677 752.627 742.845 826.921 1.061.208
Total Income - EUR 388.886 613.228 677.998 574.463 678.750 658.677 752.627 745.815 834.972 1.066.475
Total Expenses - EUR 373.490 546.546 612.971 535.196 670.654 616.440 690.703 679.186 767.790 1.003.787
Gross Profit/Loss - EUR 15.397 66.683 65.027 39.267 8.095 42.237 61.923 66.629 67.182 62.687
Net Profit/Loss - EUR 15.397 66.683 61.801 33.468 1.273 36.634 55.259 60.031 56.009 50.068
Employees 15 13 13 11 10 10 9 8 8 10
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 29.1%, from 826.921 euro in the year 2023, to 1.061.208 euro in 2024. The Net Profit decreased by -5.628 euro, from 56.009 euro in 2023, to 50.068 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 Trading Srl - CUI 16042681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110 2.312 1.605 652 10.722 30.090 19.650 22.709 16.045 21.547
Current Assets 77.561 66.517 93.609 197.800 202.866 243.337 211.058 198.137 235.301 299.297
Inventories 63.989 63.314 87.783 189.895 197.019 236.892 204.259 191.357 189.731 131.277
Receivables 11.764 1.274 2.175 7.623 3.830 4.496 4.782 5.111 2.881 6.327
Cash 1.807 1.929 3.651 282 2.017 1.949 2.017 1.669 42.689 161.693
Shareholders Funds -125.422 -57.461 5.312 38.682 39.206 75.096 128.690 142.488 109.043 157.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.094 126.290 89.902 159.769 174.382 198.331 102.019 78.359 142.303 163.011
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.297 euro in 2024 which includes Inventories of 131.277 euro, Receivables of 6.327 euro and cash availability of 161.693 euro.
The company's Equity was valued at 157.832 euro, while total Liabilities amounted to 163.011 euro. Equity increased by 49.399 euro, from 109.043 euro in 2023, to 157.832 in 2024.

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