Financial results - RĂBONŢU TEXTILE SRL

Financial Summary - Răbonţu Textile Srl
Unique identification code: 22697562
Registration number: J2007000907188
Nace: 1392
Sales - Ron
257.295
Net Profit - Ron
23.491
Employee
10
The most important financial indicators for the company Răbonţu Textile Srl - Unique Identification Number 22697562: sales in 2023 was 257.295 euro, registering a net profit of 23.491 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răbonţu Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.389 44.049 45.164 36.336 39.082 50.335 121.051 219.691 214.802 257.295
Total Income - EUR 26.262 47.736 45.164 36.336 39.082 50.335 133.812 221.071 231.084 261.736
Total Expenses - EUR 23.105 37.672 30.867 27.626 45.760 59.102 113.787 182.083 195.565 235.671
Gross Profit/Loss - EUR 3.157 10.063 14.298 8.710 -6.677 -8.767 20.025 38.988 35.519 26.065
Net Profit/Loss - EUR 2.426 8.742 13.846 8.346 -7.068 -9.304 18.877 36.791 33.371 23.491
Employees 1 4 2 3 1 6 6 7 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.1%, from 214.802 euro in the year 2022, to 257.295 euro in 2023. The Net Profit decreased by -9.779 euro, from 33.371 euro in 2022, to 23.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Răbonţu Textile Srl - CUI 22697562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.914 8.562 7.453 7.096 6.900 6.766 7.547 728 568 404
Current Assets 9.419 18.916 18.272 28.368 24.474 14.505 79.943 86.915 65.579 58.164
Inventories 9.045 13.641 10.756 21.882 14.078 6.170 65.630 40.970 25.027 24.903
Receivables 94 618 1.454 1.337 1.313 0 9.858 3.331 1.941 10.167
Cash 281 4.657 6.062 5.150 9.083 8.335 4.455 42.614 38.610 23.094
Shareholders Funds 1.836 10.593 24.331 32.266 24.605 14.825 33.421 69.471 36.749 26.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.497 16.885 1.394 3.199 6.768 6.446 54.070 18.172 29.398 31.796
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.164 euro in 2023 which includes Inventories of 24.903 euro, Receivables of 10.167 euro and cash availability of 23.094 euro.
The company's Equity was valued at 26.772 euro, while total Liabilities amounted to 31.796 euro. Equity decreased by -9.866 euro, from 36.749 euro in 2022, to 26.772 in 2023.

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