Financial results - RABAN SRL

Financial Summary - Raban Srl
Unique identification code: 1171866
Registration number: J10/2564/1991
Nace: 111
Sales - Ron
17.902
Net Profit - Ron
-6.087
Employee
1
The most important financial indicators for the company Raban Srl - Unique Identification Number 1171866: sales in 2023 was 17.902 euro, registering a net profit of -6.087 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 - Raban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.631 45.649 35.058 38.515 38.138 25.188 9.720 33.732 17.000 17.902
Total Income - EUR 48.771 47.473 57.536 64.035 40.886 46.837 21.302 40.682 2.065 30.445
Total Expenses - EUR 45.917 43.263 55.918 57.421 22.462 43.860 24.174 29.498 33.270 36.356
Gross Profit/Loss - EUR 2.854 4.210 1.618 6.613 18.425 2.977 -2.872 11.184 -31.205 -5.912
Net Profit/Loss - EUR 1.487 2.916 866 5.340 18.038 2.716 -2.976 10.853 -31.349 -6.087
Employees 0 0 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. 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 5.6%, from 17.000 euro in the year 2022, to 17.902 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raban Srl - CUI 1171866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.811 29.148 21.513 17.413 12.464 13.614 11.610 9.708 8.328 7.420
Current Assets 29.824 33.431 32.643 31.631 34.799 40.456 33.521 46.687 24.142 20.230
Inventories 20.052 10.588 17.161 21.004 16.701 23.195 23.304 26.996 7.727 7.245
Receivables 9.591 21.874 5.345 6.835 6.340 10.165 9.152 9.853 9.443 9.379
Cash 181 969 10.136 3.792 11.758 7.096 1.064 9.838 6.971 3.606
Shareholders Funds 2.342 5.278 318 9.553 27.415 29.600 26.063 36.338 4.034 -2.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.292 57.301 53.839 39.541 19.848 24.470 19.068 20.057 28.436 29.715
Income in Advance 0 0 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 20.230 euro in 2023 which includes Inventories of 7.245 euro, Receivables of 9.379 euro and cash availability of 3.606 euro.
The company's Equity was valued at -2.066 euro, while total Liabilities amounted to 29.715 euro. Equity decreased by -6.087 euro, from 4.034 euro in 2022, to -2.066 in 2023.

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