Financial results - RABAN SRL

Financial Summary - Raban Srl
Unique identification code: 1171866
Registration number: J10/2564/1991
Nace: 111
Sales - Ron
1.770
Net Profit - Ron
-5.607
Employees
1
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Company Raban Srl with Fiscal Code 1171866 recorded a turnover of 2024 of 1.770, with a net profit of -5.607 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 - Raban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.649 35.058 38.515 38.138 25.188 9.720 33.732 17.000 17.902 1.770
Total Income - EUR 47.473 57.536 64.035 40.886 46.837 21.302 40.682 2.065 30.445 12.510
Total Expenses - EUR 43.263 55.918 57.421 22.462 43.860 24.174 29.498 33.270 36.356 18.099
Gross Profit/Loss - EUR 4.210 1.618 6.613 18.425 2.977 -2.872 11.184 -31.205 -5.912 -5.589
Net Profit/Loss - EUR 2.916 866 5.340 18.038 2.716 -2.976 10.853 -31.349 -6.087 -5.607
Employees 0 1 1 1 1 1 1 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 -90.1%, from 17.902 euro in the year 2023, to 1.770 euro in 2024.
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 - Raban Srl - CUI 1171866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.148 21.513 17.413 12.464 13.614 11.610 9.708 8.328 7.420 6.830
Current Assets 33.431 32.643 31.631 34.799 40.456 33.521 46.687 24.142 20.230 16.279
Inventories 10.588 17.161 21.004 16.701 23.195 23.304 26.996 7.727 7.245 7.192
Receivables 21.874 5.345 6.835 6.340 10.165 9.152 9.853 9.443 9.379 8.830
Cash 969 10.136 3.792 11.758 7.096 1.064 9.838 6.971 3.606 257
Shareholders Funds 5.278 318 9.553 27.415 29.600 26.063 36.338 4.034 -2.066 -7.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.301 53.839 39.541 19.848 24.470 19.068 20.057 28.436 29.715 30.769
Income in Advance 0 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 16.279 euro in 2024 which includes Inventories of 7.192 euro, Receivables of 8.830 euro and cash availability of 257 euro.
The company's Equity was valued at -7.661 euro, while total Liabilities amounted to 30.769 euro. Equity decreased by -5.606 euro, from -2.066 euro in 2023, to -7.661 in 2024.

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