Financial results - RABACO PROD SRL

Financial Summary - Rabaco Prod Srl
Unique identification code: 6860020
Registration number: J24/2328/1994
Nace: 5510
Sales - Ron
310.026
Net Profit - Ron
2.570
Employees
12
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Company Rabaco Prod Srl with Fiscal Code 6860020 recorded a turnover of 2024 of 310.026, with a net profit of 2.570 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabaco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.068 116.354 129.659 172.505 275.390 122.417 200.885 211.606 289.450 310.026
Total Income - EUR 177.482 121.309 131.717 172.516 354.241 187.385 244.499 254.405 290.004 315.578
Total Expenses - EUR 173.944 119.046 123.949 165.350 322.057 180.136 176.118 214.189 237.207 305.129
Gross Profit/Loss - EUR 3.538 2.263 7.768 7.166 32.184 7.249 68.381 40.217 52.797 10.449
Net Profit/Loss - EUR 2.360 1.662 3.593 5.447 28.639 5.428 66.512 38.277 50.215 2.570
Employees 18 14 13 13 13 12 10 11 11 12
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 7.7%, from 289.450 euro in the year 2023, to 310.026 euro in 2024. The Net Profit decreased by -47.365 euro, from 50.215 euro in 2023, to 2.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabaco Prod Srl - CUI 6860020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.920 724.919 700.879 676.880 587.751 501.981 598.119 593.734 951.803 980.172
Current Assets 97.911 97.299 98.287 117.635 214.833 253.038 201.496 193.120 438.614 65.918
Inventories 6.611 7.986 8.221 10.042 480 1.367 30.100 59.701 71.213 25.760
Receivables 82.625 82.753 79.139 85.483 87.893 177.046 80.978 121.441 358.617 36.377
Cash 8.656 6.540 10.908 22.091 126.442 74.608 90.401 11.961 8.767 3.764
Shareholders Funds 619.651 614.994 609.176 607.598 624.470 620.479 672.910 710.201 758.262 661.202
Social Capital 478.673 473.791 465.774 457.226 448.371 439.871 430.116 431.451 430.143 427.739
Debts 282.870 276.734 272.586 260.612 178.114 139.611 126.704 76.654 411.618 115.837
Income in Advance 0 0 0 0 0 0 0 0 229.961 275.392
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.918 euro in 2024 which includes Inventories of 25.760 euro, Receivables of 36.377 euro and cash availability of 3.764 euro.
The company's Equity was valued at 661.202 euro, while total Liabilities amounted to 115.837 euro. Equity decreased by -92.822 euro, from 758.262 euro in 2023, to 661.202 in 2024. The Debt Ratio was 11.0% in the year 2024.

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