Financial results - RABABOC IMPEX S.R.L.

Financial Summary - Rababoc Impex S.r.l.
Unique identification code: 5448456
Registration number: J34/203/1994
Nace: 111
Sales - Ron
96.227
Net Profit - Ron
8.906
Employee
1
The most important financial indicators for the company Rababoc Impex S.r.l. - Unique Identification Number 5448456: sales in 2023 was 96.227 euro, registering a net profit of 8.906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.985 157.488 190.586 118.111 152.145 101.719 84.673 139.972 96.481 96.227
Total Income - EUR 134.869 197.622 192.322 145.960 175.833 137.349 134.796 149.303 108.833 89.655
Total Expenses - EUR 130.848 153.711 169.401 138.481 171.130 133.616 126.554 145.107 102.374 79.810
Gross Profit/Loss - EUR 4.021 43.912 22.921 7.479 4.703 3.734 8.242 4.196 6.459 9.845
Net Profit/Loss - EUR 2.915 38.042 18.761 3.075 3.191 2.772 7.643 2.628 5.648 8.906
Employees 6 0 2 2 3 3 1 2 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. 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 0.0%, from 96.481 euro in the year 2022, to 96.227 euro in 2023. The Net Profit increased by 3.276 euro, from 5.648 euro in 2022, to 8.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rababoc Impex S.r.l. - CUI 5448456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.805 181.955 143.559 171.166 146.363 106.726 69.152 79.275 66.456 58.057
Current Assets 49.422 87.838 54.560 47.470 55.505 74.740 91.748 104.884 144.666 158.515
Inventories 33.621 51.691 30.420 41.074 39.388 53.268 75.570 77.500 94.814 86.785
Receivables 13.324 15.863 6.312 10.484 12.985 8.831 12.284 21.391 37.805 60.733
Cash 2.477 20.283 17.828 -4.088 3.132 12.641 3.894 5.993 12.047 10.997
Shareholders Funds 23.939 27.107 43.782 46.116 48.461 50.295 56.984 58.349 64.178 72.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.701 234.481 154.337 191.784 182.685 159.882 132.082 155.557 174.826 172.586
Income in Advance 19.588 8.205 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 "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 158.515 euro in 2023 which includes Inventories of 86.785 euro, Receivables of 60.733 euro and cash availability of 10.997 euro.
The company's Equity was valued at 72.890 euro, while total Liabilities amounted to 172.586 euro. Equity increased by 8.906 euro, from 64.178 euro in 2022, to 72.890 in 2023.

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