Financial results - RABABOC IMPEX SRL

Financial Summary - Rababoc Impex Srl
Unique identification code: 5448456
Registration number: J1994000203349
Nace: 111
Sales - Ron
46.781
Net Profit - Ron
3.267
Employees
1
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Company Rababoc Impex Srl with Fiscal Code 5448456 recorded a turnover of 2024 of 46.781, with a net profit of 3.267 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rababoc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.488 190.586 118.111 152.145 101.719 84.673 139.972 96.481 96.227 46.781
Total Income - EUR 197.622 192.322 145.960 175.833 137.349 134.796 149.303 108.833 89.655 71.977
Total Expenses - EUR 153.711 169.401 138.481 171.130 133.616 126.554 145.107 102.374 79.810 68.258
Gross Profit/Loss - EUR 43.912 22.921 7.479 4.703 3.734 8.242 4.196 6.459 9.845 3.719
Net Profit/Loss - EUR 38.042 18.761 3.075 3.191 2.772 7.643 2.628 5.648 8.906 3.267
Employees 0 2 2 3 3 1 2 1 1 1
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 decreased by -51.1%, from 96.227 euro in the year 2023, to 46.781 euro in 2024. The Net Profit decreased by -5.590 euro, from 8.906 euro in 2023, to 3.267 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 - Rababoc Impex Srl - CUI 5448456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.955 143.559 171.166 146.363 106.726 69.152 79.275 66.456 58.057 52.278
Current Assets 87.838 54.560 47.470 55.505 74.740 91.748 104.884 144.666 158.515 108.157
Inventories 51.691 30.420 41.074 39.388 53.268 75.570 77.500 94.814 86.785 63.455
Receivables 15.863 6.312 10.484 12.985 8.831 12.284 21.391 37.805 60.733 34.126
Cash 20.283 17.828 -4.088 3.132 12.641 3.894 5.993 12.047 10.997 10.575
Shareholders Funds 27.107 43.782 46.116 48.461 50.295 56.984 58.349 64.178 72.890 75.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.481 154.337 191.784 182.685 159.882 132.082 155.557 174.826 172.586 112.102
Income in Advance 8.205 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.157 euro in 2024 which includes Inventories of 63.455 euro, Receivables of 34.126 euro and cash availability of 10.575 euro.
The company's Equity was valued at 75.750 euro, while total Liabilities amounted to 112.102 euro. Equity increased by 3.267 euro, from 72.890 euro in 2023, to 75.750 in 2024.

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