Financial results - RABALUX SRL

Financial Summary - Rabalux Srl
Unique identification code: 18390011
Registration number: J12/2817/2013
Nace: 4643
Sales - Ron
3.131.429
Net Profit - Ron
95.303
Employees
11
Open Account
Company Rabalux Srl with Fiscal Code 18390011 recorded a turnover of 2024 of 3.131.429, with a net profit of 95.303 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.979.735 2.207.684 2.531.105 2.992.678 3.112.305 2.651.128 3.254.364 3.101.012 3.183.958 3.131.429
Total Income - EUR 1.994.516 2.222.669 2.546.471 3.004.467 3.117.662 2.675.340 3.272.730 3.117.201 3.200.892 3.196.576
Total Expenses - EUR 1.784.209 1.939.003 2.471.306 2.914.237 3.024.811 2.571.298 3.211.522 3.022.915 3.042.225 3.085.041
Gross Profit/Loss - EUR 210.306 283.666 75.164 90.230 92.851 104.041 61.208 94.287 158.667 111.534
Net Profit/Loss - EUR 175.740 235.955 61.806 74.350 76.687 87.494 51.044 79.134 131.311 95.303
Employees 13 13 12 11 12 11 10 11 12 11
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 -1.1%, from 3.183.958 euro in the year 2023, to 3.131.429 euro in 2024. The Net Profit decreased by -35.274 euro, from 131.311 euro in 2023, to 95.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabalux Srl - CUI 18390011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.361 22.774 35.743 26.564 21.607 35.507 47.450 42.245 29.071 44.398
Current Assets 1.104.418 1.113.270 1.407.640 1.271.301 1.279.423 1.228.018 1.219.627 1.081.436 1.096.203 1.001.091
Inventories 34.733 16.653 32.308 31.373 33.389 75.055 101.267 48.640 52.981 59.864
Receivables 861.187 918.458 1.232.109 1.159.578 1.047.735 1.017.120 931.105 841.348 908.182 865.330
Cash 127.000 97.119 79.746 44.042 153.624 102.966 158.180 191.448 135.040 75.897
Shareholders Funds 329.556 290.649 113.974 125.561 126.906 136.761 99.218 127.458 179.488 143.211
Social Capital 44.677 44.222 43.473 42.675 41.849 41.056 40.145 40.270 40.148 39.923
Debts 817.993 847.978 1.332.556 1.174.729 1.176.835 1.129.320 1.170.236 999.793 936.811 907.862
Income in Advance 0 0 0 571 0 0 844 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.091 euro in 2024 which includes Inventories of 59.864 euro, Receivables of 865.330 euro and cash availability of 75.897 euro.
The company's Equity was valued at 143.211 euro, while total Liabilities amounted to 907.862 euro. Equity decreased by -35.274 euro, from 179.488 euro in 2023, to 143.211 in 2024.

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