Financial results - RABINDOR S.R.L.

Financial Summary - Rabindor S.r.l.
Unique identification code: 10911521
Registration number: J24/470/1998
Nace: 1071
Sales - Ron
398.915
Net Profit - Ron
14.919
Employees
11
Open Account
Company Rabindor S.r.l. with Fiscal Code 10911521 recorded a turnover of 2024 of 398.915, with a net profit of 14.919 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabindor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.608 265.684 270.855 281.350 306.128 298.485 338.616 405.178 407.438 398.915
Total Income - EUR 271.639 265.771 270.855 281.350 306.128 298.485 338.617 405.179 414.305 432.152
Total Expenses - EUR 270.110 264.379 269.296 280.528 304.849 298.285 338.127 403.534 405.332 414.834
Gross Profit/Loss - EUR 1.529 1.392 1.559 822 1.279 199 490 1.645 8.974 17.318
Net Profit/Loss - EUR 1.277 1.162 249 145 1.073 167 393 1.380 7.448 14.919
Employees 14 16 15 11 0 13 11 11 10 11
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 decreased by -1.5%, from 407.438 euro in the year 2023, to 398.915 euro in 2024. The Net Profit increased by 7.513 euro, from 7.448 euro in 2023, to 14.919 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 - Rabindor S.r.l. - CUI 10911521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.838 111.902 102.337 83.206 82.057 121.890 98.271 63.478 95.622 81.994
Current Assets 42.342 43.033 37.290 42.737 42.010 46.909 58.007 82.902 63.816 87.322
Inventories 34.246 35.472 35.565 35.532 34.488 37.882 40.069 40.400 25.619 15.030
Receivables 6.121 6.074 746 4.456 4.167 7.540 6.170 5.252 6.010 16.686
Cash 1.974 1.488 978 2.750 3.355 1.487 11.767 37.249 32.188 55.606
Shareholders Funds 87.404 87.674 86.439 84.998 84.425 131.646 129.119 127.089 127.911 149.836
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 76.776 67.261 53.188 40.945 42.695 39.105 28.241 19.763 31.527 19.479
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.322 euro in 2024 which includes Inventories of 15.030 euro, Receivables of 16.686 euro and cash availability of 55.606 euro.
The company's Equity was valued at 149.836 euro, while total Liabilities amounted to 19.479 euro. Equity increased by 22.640 euro, from 127.911 euro in 2023, to 149.836 in 2024.

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