Financial results - RĂBDARE ŞI ÎNCREDERE COM SRL

Financial Summary - Răbdare Şi Încredere Com Srl
Unique identification code: 29687230
Registration number: J2012001292407
Nace: 4727
Sales - Ron
732.836
Net Profit - Ron
100.353
Employees
10
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Company Răbdare Şi Încredere Com Srl with Fiscal Code 29687230 recorded a turnover of 2024 of 732.836, with a net profit of 100.353 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răbdare Şi Încredere Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.413 792.842 842.387 923.753 921.534 752.533 669.317 571.054 679.378 732.836
Total Income - EUR 494.049 893.000 972.174 931.708 921.612 763.562 669.323 571.055 681.078 738.472
Total Expenses - EUR 435.756 739.986 811.079 764.352 754.088 627.629 559.456 548.026 591.959 621.261
Gross Profit/Loss - EUR 58.293 153.013 161.094 167.356 167.524 135.933 109.866 23.029 89.119 117.210
Net Profit/Loss - EUR 53.789 127.966 134.678 158.040 158.308 130.089 103.977 17.432 76.637 100.353
Employees 8 12 15 12 13 11 11 10 10 10
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 8.5%, from 679.378 euro in the year 2023, to 732.836 euro in 2024. The Net Profit increased by 24.145 euro, from 76.637 euro in 2023, to 100.353 in the last year.
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 - Răbdare Şi Încredere Com Srl - CUI 29687230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.032 44.703 29.843 61.380 43.212 45.665 30.385 3.936 6.430 203.540
Current Assets 27.185 135.858 117.919 173.965 226.650 86.337 173.763 249.859 317.974 500.018
Inventories 9.318 11.691 34.654 74.109 42.569 22.513 144.917 230.549 255.768 254.884
Receivables 12.661 8.648 21.542 14.565 8.864 38.611 10.429 9.663 10.313 10.228
Cash 5.206 115.519 61.723 85.291 175.218 25.213 18.417 9.647 51.893 234.906
Shareholders Funds 22.149 128.233 134.941 229.422 261.277 130.337 170.778 17.676 94.259 194.086
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.068 52.327 21.680 14.292 16.791 9.715 41.242 244.016 238.017 517.301
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.018 euro in 2024 which includes Inventories of 254.884 euro, Receivables of 10.228 euro and cash availability of 234.906 euro.
The company's Equity was valued at 194.086 euro, while total Liabilities amounted to 517.301 euro. Equity increased by 100.353 euro, from 94.259 euro in 2023, to 194.086 in 2024.

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