Financial results - RABA S.R.L.

Financial Summary - Raba S.r.l.
Unique identification code: 20742047
Registration number: J06/69/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.557
Employee
The most important financial indicators for the company Raba S.r.l. - Unique Identification Number 20742047: sales in 2023 was - euro, registering a net profit of -3.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.529 19.498 9.911 0 0 0 0 58.224 35.327 0
Total Income - EUR 54.752 21.298 12.851 0 3.843 0 0 58.278 35.327 0
Total Expenses - EUR 53.082 30.871 20.002 12.177 3.894 147 0 22.869 18.810 3.557
Gross Profit/Loss - EUR 1.669 -9.573 -7.152 -12.177 -52 -147 0 35.408 16.517 -3.557
Net Profit/Loss - EUR 33 -10.212 -7.537 -12.178 -52 -147 0 34.826 15.958 -3.557
Employees 4 3 1 0 0 0 0 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raba S.r.l. - CUI 20742047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.521 15.037 8.705 4.907 1.233 1.209 1.186 448 391 332
Current Assets 74.807 56.491 25.930 8.569 9.532 8.265 8.109 50.577 42.959 31.696
Inventories 3.068 5.644 6.369 5.733 5.628 5.519 5.415 2.258 1.183 803
Receivables 46.119 15.322 15.173 2.763 2.762 2.726 2.674 12.107 21.984 13.158
Cash 25.620 35.524 4.388 72 1.141 21 20 36.213 19.792 17.735
Shareholders Funds 50.917 41.130 5.338 -16.846 -16.589 -16.414 -16.103 19.079 16.036 5.961
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 43.411 30.398 29.297 30.322 27.353 25.889 25.398 31.946 27.314 26.067
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.696 euro in 2023 which includes Inventories of 803 euro, Receivables of 13.158 euro and cash availability of 17.735 euro.
The company's Equity was valued at 5.961 euro, while total Liabilities amounted to 26.067 euro. Equity decreased by -10.026 euro, from 16.036 euro in 2022, to 5.961 in 2023.

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