Financial results - RABACO PROD SRL

Financial Summary - Rabaco Prod Srl
Unique identification code: 6860020
Registration number: J24/2328/1994
Nace: 5510
Sales - Ron
289.450
Net Profit - Ron
50.215
Employee
11
The most important financial indicators for the company Rabaco Prod Srl - Unique Identification Number 6860020: sales in 2023 was 289.450 euro, registering a net profit of 50.215 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabaco Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.890 174.068 116.354 129.659 172.505 275.390 122.417 200.885 211.606 289.450
Total Income - EUR 129.210 177.482 121.309 131.717 172.516 354.241 187.385 244.499 254.405 290.004
Total Expenses - EUR 128.048 173.944 119.046 123.949 165.350 322.057 180.136 176.118 214.189 237.207
Gross Profit/Loss - EUR 1.162 3.538 2.263 7.768 7.166 32.184 7.249 68.381 40.217 52.797
Net Profit/Loss - EUR 931 2.360 1.662 3.593 5.447 28.639 5.428 66.512 38.277 50.215
Employees 16 18 14 13 13 13 12 10 11 11
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 37.2%, from 211.606 euro in the year 2022, to 289.450 euro in 2023. The Net Profit increased by 12.055 euro, from 38.277 euro in 2022, to 50.215 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754.689 746.920 724.919 700.879 676.880 587.751 501.981 598.119 593.734 951.803
Current Assets 131.584 97.911 97.299 98.287 117.635 214.833 253.038 201.496 193.120 438.614
Inventories 10.612 6.611 7.986 8.221 10.042 480 1.367 30.100 59.701 71.213
Receivables 116.429 82.625 82.753 79.139 85.483 87.893 177.046 80.978 121.441 358.617
Cash 4.524 8.656 6.540 10.908 22.091 126.442 74.608 90.401 11.961 8.767
Shareholders Funds 612.181 619.651 614.994 609.176 607.598 624.470 620.479 672.910 710.201 758.262
Social Capital 474.711 478.673 473.791 465.774 457.226 448.371 439.871 430.116 431.451 430.143
Debts 298.215 282.870 276.734 272.586 260.612 178.114 139.611 126.704 76.654 411.618
Income in Advance 0 0 0 0 0 0 0 0 0 229.961
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 "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 438.614 euro in 2023 which includes Inventories of 71.213 euro, Receivables of 358.617 euro and cash availability of 8.767 euro.
The company's Equity was valued at 758.262 euro, while total Liabilities amounted to 411.618 euro. Equity increased by 50.215 euro, from 710.201 euro in 2022, to 758.262 in 2023. The Debt Ratio was 29.4% in the year 2023.

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