Financial results - R.K.B. SHARED SERVICES CENTRE SRL

Financial Summary - R.k.b. Shared Services Centre Srl
Unique identification code: 35110146
Registration number: J2015001664087
Nace: 8210
Sales - Ron
543.721
Net Profit - Ron
41.907
Employees
17
Open Account
Company R.k.b. Shared Services Centre Srl with Fiscal Code 35110146 recorded a turnover of 2023 of 543.721, with a net profit of 41.907 and having an average number of employees of 17. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.k.b. Shared Services Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.354 393.447 511.528 589.481 504.017 462.195 451.325 512.352 546.777 -
Total Income - EUR 50.838 397.705 511.528 589.481 504.101 462.195 452.248 513.820 548.386 -
Total Expenses - EUR 35.501 390.147 497.127 515.390 431.969 398.672 397.737 441.505 502.151 -
Gross Profit/Loss - EUR 15.337 7.558 14.401 74.091 72.132 63.523 54.510 72.315 46.235 -
Net Profit/Loss - EUR 13.827 3.086 10.285 68.197 67.092 59.240 50.080 67.187 42.142 -
Employees 2 15 17 18 20 20 18 18 17 -
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 7.0%, from 512.352 euro in the year 2022, to 546.777 euro in 2023. The Net Profit decreased by -24.841 euro, from 67.187 euro in 2022, to 42.142 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.k.b. Shared Services Centre Srl - CUI 35110146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.597 86.107 67.538 51.232 49.302 39.103 28.923 24.986 7.975 -
Current Assets 126.371 96.537 116.055 205.972 312.016 347.620 270.888 311.915 383.486 -
Inventories 0 0 0 0 682 669 654 656 654 -
Receivables 39.214 65.687 72.558 114.347 105.641 175.943 144.278 115.877 119.792 -
Cash 87.157 30.850 43.497 91.625 205.693 171.008 125.956 195.382 263.041 -
Shareholders Funds 16.076 18.998 28.962 96.627 161.848 218.020 196.887 264.685 306.025 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 170.892 163.646 154.631 160.577 199.470 168.703 102.923 72.216 85.436 -
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.486 euro in 2023 which includes Inventories of 654 euro, Receivables of 119.792 euro and cash availability of 263.041 euro.
The company's Equity was valued at 306.025 euro, while total Liabilities amounted to 85.436 euro. Equity increased by 42.142 euro, from 264.685 euro in 2022, to 306.025 in 2023.

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