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
560.148
Net Profit - Ron
58.514
Employees
16
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Company R.k.b. Shared Services Centre Srl with Fiscal Code 35110146 recorded a turnover of 2024 of 560.148, with a net profit of 58.514 and having an average number of employees of 16. 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 50.354 393.447 511.528 589.481 504.017 462.195 451.325 512.352 546.777 560.148
Total Income - EUR 50.838 397.705 511.528 589.481 504.101 462.195 452.248 513.820 548.386 561.152
Total Expenses - EUR 35.501 390.147 497.127 515.390 431.969 398.672 397.737 441.505 502.151 492.344
Gross Profit/Loss - EUR 15.337 7.558 14.401 74.091 72.132 63.523 54.510 72.315 46.235 68.808
Net Profit/Loss - EUR 13.827 3.086 10.285 68.197 67.092 59.240 50.080 67.187 42.142 58.514
Employees 2 15 17 18 20 20 18 18 17 16
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 3.0%, from 546.777 euro in the year 2023, to 560.148 euro in 2024. The Net Profit increased by 16.607 euro, from 42.142 euro in 2023, to 58.514 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 12.233
Current Assets 126.371 96.537 116.055 205.972 312.016 347.620 270.888 311.915 383.486 421.505
Inventories 0 0 0 0 682 669 654 656 654 0
Receivables 39.214 65.687 72.558 114.347 105.641 175.943 144.278 115.877 119.792 119.168
Cash 87.157 30.850 43.497 91.625 205.693 171.008 125.956 195.382 263.041 302.338
Shareholders Funds 16.076 18.998 28.962 96.627 161.848 218.020 196.887 264.685 306.025 362.829
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.892 163.646 154.631 160.577 199.470 168.703 102.923 72.216 85.436 70.910
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 "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 421.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.168 euro and cash availability of 302.338 euro.
The company's Equity was valued at 362.829 euro, while total Liabilities amounted to 70.910 euro. Equity increased by 58.514 euro, from 306.025 euro in 2023, to 362.829 in 2024.

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