Financial results - RABBIT PROD SRL

Financial Summary - Rabbit Prod Srl
Unique identification code: 6579824
Registration number: J13/4222/1994
Nace: 119
Sales - Ron
463.777
Net Profit - Ron
28.696
Employee
9
The most important financial indicators for the company Rabbit Prod Srl - Unique Identification Number 6579824: sales in 2023 was 463.777 euro, registering a net profit of 28.696 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.232 558.953 405.314 271.036 484.379 560.056 478.199 441.227 899.930 463.777
Total Income - EUR 255.385 573.253 461.969 281.854 766.065 623.841 484.545 452.550 905.507 496.665
Total Expenses - EUR 245.568 432.359 391.872 231.293 422.649 361.955 330.343 314.767 455.128 463.574
Gross Profit/Loss - EUR 9.817 140.894 70.097 50.561 343.416 261.885 154.202 137.783 450.379 33.091
Net Profit/Loss - EUR 7.196 118.071 53.595 47.862 335.830 255.915 149.842 133.711 441.235 28.696
Employees 29 9 9 9 8 8 8 9 9 9
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 decreased by -48.3%, from 899.930 euro in the year 2022, to 463.777 euro in 2023. The Net Profit decreased by -411.200 euro, from 441.235 euro in 2022, to 28.696 in the last year.

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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 - Rabbit Prod Srl - CUI 6579824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.140 253.397 259.039 411.455 322.632 288.947 275.467 276.136 263.726 335.349
Current Assets 495.127 660.761 575.402 511.725 826.937 782.188 751.705 836.663 1.156.900 749.250
Inventories 93.359 37.640 54.248 95.775 105.446 131.325 154.164 187.051 296.643 132.908
Receivables 68.421 156.796 73.430 103.565 116.022 124.925 88.010 70.259 214.687 36.145
Cash 333.346 232.705 283.289 133.659 446.909 117.871 109.200 107.041 280.918 547.851
Shareholders Funds 732.923 814.066 631.525 700.813 797.580 904.956 975.512 1.064.184 1.094.626 1.044.192
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 17.165 64.606 177.028 166.510 307.382 127.486 18.579 21.084 326.000 40.406
Income in Advance 41.308 36.295 30.621 30.143 19.315 13.922 8.735 3.727 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 "119 - 119"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.250 euro in 2023 which includes Inventories of 132.908 euro, Receivables of 36.145 euro and cash availability of 547.851 euro.
The company's Equity was valued at 1.044.192 euro, while total Liabilities amounted to 40.406 euro. Equity decreased by -47.115 euro, from 1.094.626 euro in 2022, to 1.044.192 in 2023.

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