The most important financial indicators for the company R.k.b. East Europe Srl - Unique Identification Number 31042499:
sales in 2022 was
411.299
euro, registering a net profit of
45.497
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R.k.b. East Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
298.855
583.670
613.366
532.537
563.754
349.537
354.946
404.576
412.550
-
Total Income - EUR
299.781
597.713
633.515
550.235
586.978
360.733
355.155
405.076
412.916
-
Total Expenses - EUR
209.400
440.894
526.713
435.879
504.379
321.102
299.074
337.521
363.155
-
Gross Profit/Loss - EUR
90.382
156.819
106.802
114.356
82.599
39.631
56.080
67.555
49.761
-
Net Profit/Loss - EUR
75.772
133.000
90.259
93.421
76.953
36.024
52.804
64.075
45.636
-
Employees
4
4
3
3
3
3
3
3
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 404.576 euro in the year 2021, to 412.550 euro in 2022.
The Net Profit decreased by -18.638 euro, from 64.075 euro in 2021, to 45.636 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.422
30.678
17.042
6.256
171.657
261.324
253.407
246.473
247.918
-
Current Assets
1.687.197
1.652.003
1.821.145
1.545.803
1.518.323
3.134.463
3.061.242
2.867.494
3.579.324
-
Inventories
1.501.446
1.343.235
1.291.884
1.179.733
1.106.064
2.872.749
2.658.856
2.449.940
3.135.957
-
Receivables
100.541
179.765
294.242
105.015
198.118
171.440
211.859
265.165
252.751
-
Cash
85.210
129.003
235.019
261.055
214.141
90.274
190.528
152.389
190.617
-
Shareholders Funds
145.878
280.095
367.498
470.780
539.094
564.677
606.776
657.395
705.070
-
Social Capital
100.399
101.237
100.205
98.531
96.723
94.850
93.052
90.988
91.270
-
Debts
1.591.075
1.402.747
1.473.758
1.084.661
1.154.222
2.831.343
2.711.073
2.459.751
3.125.350
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.579.324 euro in 2022 which includes Inventories of
3.135.957 euro, Receivables of
252.751 euro and cash availability of
190.617 euro.
The company's Equity was valued at
705.070 euro, while total Liabilities amounted to
3.125.350 euro.
Equity increased by 45.636 euro, from 657.395 euro in 2021, to 705.070 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R.k.b. East Europe Srl