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
407.438
Net Profit - Ron
7.448
Employee
10
The most important financial indicators for the company Rabindor S.r.l. - Unique Identification Number 10911521: sales in 2023 was 407.438 euro, registering a net profit of 7.448 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabindor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.605 271.608 265.684 270.855 281.350 306.128 298.485 338.616 405.178 407.438
Total Income - EUR 263.605 271.639 265.771 270.855 281.350 306.128 298.485 338.617 405.179 414.305
Total Expenses - EUR 262.556 270.110 264.379 269.296 280.528 304.849 298.285 338.127 403.534 405.332
Gross Profit/Loss - EUR 1.049 1.529 1.392 1.559 822 1.279 199 490 1.645 8.974
Net Profit/Loss - EUR 881 1.277 1.162 249 145 1.073 167 393 1.380 7.448
Employees 15 14 16 15 11 0 13 11 11 10
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 increased by 0.9%, from 405.178 euro in the year 2022, to 407.438 euro in 2023. The Net Profit increased by 6.072 euro, from 1.380 euro in 2022, to 7.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabindor S.r.l. - CUI 10911521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.027 121.838 111.902 102.337 83.206 82.057 121.890 98.271 63.478 95.622
Current Assets 33.623 42.342 43.033 37.290 42.737 42.010 46.909 58.007 82.902 63.816
Inventories 26.643 34.246 35.472 35.565 35.532 34.488 37.882 40.069 40.400 25.619
Receivables 1.768 6.121 6.074 746 4.456 4.167 7.540 6.170 5.252 6.010
Cash 5.212 1.974 1.488 978 2.750 3.355 1.487 11.767 37.249 32.188
Shareholders Funds 85.414 87.404 87.674 86.439 84.998 84.425 131.646 129.119 127.089 127.911
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 90.237 76.776 67.261 53.188 40.945 42.695 39.105 28.241 19.763 31.527
Income in Advance 0 0 0 0 0 0 0 0 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 "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 63.816 euro in 2023 which includes Inventories of 25.619 euro, Receivables of 6.010 euro and cash availability of 32.188 euro.
The company's Equity was valued at 127.911 euro, while total Liabilities amounted to 31.527 euro. Equity increased by 1.208 euro, from 127.089 euro in 2022, to 127.911 in 2023.

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