Financial results - R.K.B. EAST EUROPE SRL

Financial Summary - R.k.b. East Europe Srl
Unique identification code: 31042499
Registration number: J08/1991/2012
Nace: 5210
Sales - Ron
511.758
Net Profit - Ron
15.095
Employees
3
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Company R.k.b. East Europe Srl with Fiscal Code 31042499 recorded a turnover of 2023 of 511.758, with a net profit of 15.095 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.k.b. East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.670 613.366 532.537 563.754 349.537 354.946 404.576 412.550 514.634 -
Total Income - EUR 597.713 633.515 550.235 586.978 360.733 355.155 405.076 412.916 515.002 -
Total Expenses - EUR 440.894 526.713 435.879 504.379 321.102 299.074 337.521 363.155 497.097 -
Gross Profit/Loss - EUR 156.819 106.802 114.356 82.599 39.631 56.080 67.555 49.761 17.905 -
Net Profit/Loss - EUR 133.000 90.259 93.421 76.953 36.024 52.804 64.075 45.636 15.180 -
Employees 4 3 3 3 3 3 3 4 3 -
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 25.1%, from 412.550 euro in the year 2022, to 514.634 euro in 2023. The Net Profit decreased by -30.318 euro, from 45.636 euro in 2022, to 15.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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R.K.B. EAST EUROPE SRL

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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.k.b. East Europe Srl - CUI 31042499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.678 17.042 6.256 171.657 261.324 253.407 246.473 247.918 251.021 -
Current Assets 1.652.003 1.821.145 1.545.803 1.518.323 3.134.463 3.061.242 2.867.494 3.579.324 4.542.544 -
Inventories 1.343.235 1.291.884 1.179.733 1.106.064 2.872.749 2.658.856 2.449.940 3.135.957 3.980.902 -
Receivables 179.765 294.242 105.015 198.118 171.440 211.859 265.165 252.751 307.133 -
Cash 129.003 235.019 261.055 214.141 90.274 190.528 152.389 190.617 254.508 -
Shareholders Funds 280.095 367.498 470.780 539.094 564.677 606.776 657.395 705.070 718.112 -
Social Capital 101.237 100.205 98.531 96.723 94.850 93.052 90.988 91.270 90.994 -
Debts 1.402.747 1.473.758 1.084.661 1.154.222 2.831.343 2.711.073 2.459.751 3.125.350 4.078.646 -
Income in Advance 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.542.544 euro in 2023 which includes Inventories of 3.980.902 euro, Receivables of 307.133 euro and cash availability of 254.508 euro.
The company's Equity was valued at 718.112 euro, while total Liabilities amounted to 4.078.646 euro. Equity increased by 15.180 euro, from 705.070 euro in 2022, to 718.112 in 2023.

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