Financial results - RABOCOM SIMION S.R.L.

Financial Summary - Rabocom Simion S.r.l.
Unique identification code: 15567292
Registration number: J28/437/2003
Nace: 4711
Sales - Ron
31.802
Net Profit - Ron
10.832
Employee
The most important financial indicators for the company Rabocom Simion S.r.l. - Unique Identification Number 15567292: sales in 2023 was 31.802 euro, registering a net profit of 10.832 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.087 36.315 64.079 74.850 60.498 65.863 64.252 50.031 31.141 31.802
Total Income - EUR 39.087 36.383 65.485 76.655 61.413 66.338 66.597 50.031 31.141 31.802
Total Expenses - EUR 40.793 37.216 59.549 68.146 67.895 68.700 65.040 49.685 19.534 18.882
Gross Profit/Loss - EUR -1.705 -833 5.935 8.509 -6.482 -2.363 1.557 346 11.607 12.921
Net Profit/Loss - EUR -2.878 -1.923 5.295 7.758 -7.087 -3.039 1.140 -175 10.675 10.832
Employees 2 1 2 3 3 0 2 2 0 0
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 2.4%, from 31.141 euro in the year 2022, to 31.802 euro in 2023. The Net Profit increased by 190 euro, from 10.675 euro in 2022, to 10.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabocom Simion S.r.l. - CUI 15567292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.929 17.591 16.961 16.158 15.427 17.915 17.158 20.154 19.852 19.428
Current Assets 16.425 15.410 16.780 24.381 18.101 15.950 8.444 7.852 11.427 14.809
Inventories 14.843 15.311 16.196 22.636 16.874 13.168 4.717 423 2.423 4.266
Receivables 835 0 67 60 0 1.003 1.968 3.210 4.023 3.791
Cash 747 99 516 1.684 1.227 1.779 1.759 4.219 4.982 6.752
Shareholders Funds -20.887 -22.984 -17.454 -9.401 -16.316 -19.039 -17.525 -17.311 -6.690 4.163
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 55.241 55.984 51.195 49.939 49.843 52.904 43.126 45.317 37.969 30.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.809 euro in 2023 which includes Inventories of 4.266 euro, Receivables of 3.791 euro and cash availability of 6.752 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 30.074 euro. Equity increased by 10.832 euro, from -6.690 euro in 2022, to 4.163 in 2023.

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