Financial results - RABIN CONSUL IMPEX S.R.L.

Financial Summary - Rabin Consul Impex S.r.l.
Unique identification code: 5262665
Registration number: J27/2158/1993
Nace: 220
Sales - Ron
951.584
Net Profit - Ron
4.730
Employees
18
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Company Rabin Consul Impex S.r.l. with Fiscal Code 5262665 recorded a turnover of 2024 of 951.584, with a net profit of 4.730 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabin Consul Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.040 337.323 430.017 402.579 466.651 502.592 675.248 806.386 922.104 951.584
Total Income - EUR 314.398 345.825 430.119 404.946 447.758 517.287 685.712 822.806 922.112 959.420
Total Expenses - EUR 322.593 343.539 399.417 402.101 441.010 504.604 628.245 810.423 916.450 953.503
Gross Profit/Loss - EUR -8.194 2.286 30.702 2.845 6.748 12.683 57.467 12.384 5.662 5.917
Net Profit/Loss - EUR -8.194 1.769 26.073 -1.190 2.051 7.636 50.522 4.194 -1.402 4.730
Employees 10 10 10 0 0 14 18 18 19 18
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 3.8%, from 922.104 euro in the year 2023, to 951.584 euro in 2024. The Net Profit increased by 4.730 euro, from 0 euro in 2023, to 4.730 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 - Rabin Consul Impex S.r.l. - CUI 5262665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.237 31.319 107.718 127.576 119.533 48.523 52.438 135.977 143.517 138.480
Current Assets 80.831 99.092 82.960 75.243 111.470 191.209 306.150 328.900 248.530 196.296
Inventories 26.615 49.009 25.051 34.557 51.660 97.729 27.727 51.882 47.000 65.255
Receivables 25.234 45.829 52.166 32.285 50.437 73.438 42.230 37.375 70.913 70.999
Cash 28.982 4.253 5.743 8.402 9.373 20.042 236.193 239.644 130.617 60.042
Shareholders Funds 71.317 72.358 90.811 87.741 88.093 62.169 111.312 115.851 13.598 19.646
Social Capital 11.071 10.958 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 45.752 58.053 99.867 115.079 142.910 177.563 247.276 349.026 378.449 315.131
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.296 euro in 2024 which includes Inventories of 65.255 euro, Receivables of 70.999 euro and cash availability of 60.042 euro.
The company's Equity was valued at 19.646 euro, while total Liabilities amounted to 315.131 euro. Equity increased by 6.124 euro, from 13.598 euro in 2023, to 19.646 in 2024.

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