Financial results - RABANUS SRL

Financial Summary - Rabanus Srl
Unique identification code: 16596946
Registration number: J19/679/2004
Nace: 150
Sales - Ron
3.417
Net Profit - Ron
-9.405
Employees
2
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Company Rabanus Srl with Fiscal Code 16596946 recorded a turnover of 2024 of 3.417, with a net profit of -9.405 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.469 11.677 16.788 30.777 9.466 23.334 4.963 3.104 1.501 3.417
Total Income - EUR 45.957 41.561 57.975 79.952 48.006 65.423 52.599 61.425 54.967 44.384
Total Expenses - EUR 42.609 38.753 41.827 42.686 47.792 47.310 44.603 56.126 52.828 53.662
Gross Profit/Loss - EUR 3.348 2.808 16.148 37.266 215 18.113 7.996 5.299 2.139 -9.278
Net Profit/Loss - EUR 2.686 2.527 15.541 36.957 76 17.894 7.942 5.209 2.041 -9.405
Employees 1 1 1 1 1 1 1 2 2 2
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 128.9%, from 1.501 euro in the year 2023, to 3.417 euro in 2024. The Net Profit decreased by -2.030 euro, from 2.041 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabanus Srl - CUI 16596946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.721 252.530 250.282 256.670 243.925 257.946 244.374 235.116 224.457 225.002
Current Assets 25.297 35.370 34.355 23.820 40.463 42.463 48.513 37.571 50.653 33.954
Inventories 17.075 15.474 10.362 14.145 5.496 12.285 11.553 7.687 11.725 6.069
Receivables 5.432 2.095 2.118 8.947 6.490 4.747 8.350 7.106 7.884 9.599
Cash 2.790 17.801 21.874 727 28.476 25.430 28.610 22.777 31.044 18.286
Shareholders Funds 204.588 205.028 217.099 250.073 245.306 258.475 260.684 266.702 267.935 257.033
Social Capital 1.836 1.817 1.786 1.754 1.720 1.687 1.650 1.655 1.650 1.640
Debts 76.040 82.872 41.478 29.587 6.546 5.043 4.548 2.315 4.616 1.923
Income in Advance 3.391 10.660 26.060 829 32.536 36.891 27.655 3.669 2.560 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.954 euro in 2024 which includes Inventories of 6.069 euro, Receivables of 9.599 euro and cash availability of 18.286 euro.
The company's Equity was valued at 257.033 euro, while total Liabilities amounted to 1.923 euro. Equity decreased by -9.405 euro, from 267.935 euro in 2023, to 257.033 in 2024.

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