Financial results - RĂBONŢU TEXTILE SRL

Financial Summary - Răbonţu Textile Srl
Unique identification code: 22697562
Registration number: J2007000907188
Nace: 1429
Sales - Ron
67.205
Net Profit - Ron
-1.802
Employees
3
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Company Răbonţu Textile Srl with Fiscal Code 22697562 recorded a turnover of 2024 of 67.205, with a net profit of -1.802 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Răbonţu Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.049 45.164 36.336 39.082 50.335 121.051 219.691 214.802 257.295 67.205
Total Income - EUR 47.736 45.164 36.336 39.082 50.335 133.812 221.071 231.084 261.736 74.294
Total Expenses - EUR 37.672 30.867 27.626 45.760 59.102 113.787 182.083 195.565 235.671 76.097
Gross Profit/Loss - EUR 10.063 14.298 8.710 -6.677 -8.767 20.025 38.988 35.519 26.065 -1.802
Net Profit/Loss - EUR 8.742 13.846 8.346 -7.068 -9.304 18.877 36.791 33.371 23.491 -1.802
Employees 4 2 3 1 6 6 7 8 10 3
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 -73.7%, from 257.295 euro in the year 2023, to 67.205 euro in 2024. The Net Profit decreased by -23.360 euro, from 23.491 euro in 2023, to 0 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 - Răbonţu Textile Srl - CUI 22697562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.562 7.453 7.096 6.900 6.766 7.547 728 568 404 241
Current Assets 18.916 18.272 28.368 24.474 14.505 79.943 86.915 65.579 58.164 26.856
Inventories 13.641 10.756 21.882 14.078 6.170 65.630 40.970 25.027 24.903 9.947
Receivables 618 1.454 1.337 1.313 0 9.858 3.331 1.941 10.167 3.969
Cash 4.657 6.062 5.150 9.083 8.335 4.455 42.614 38.610 23.094 12.940
Shareholders Funds 10.593 24.331 32.266 24.605 14.825 33.421 69.471 36.749 26.772 2.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.885 1.394 3.199 6.768 6.446 54.070 18.172 29.398 31.796 24.391
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 "1429 - 1429"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.856 euro in 2024 which includes Inventories of 9.947 euro, Receivables of 3.969 euro and cash availability of 12.940 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 24.391 euro. Equity decreased by -23.916 euro, from 26.772 euro in 2023, to 2.706 in 2024.

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