Financial results - RABORA PLANT SRL

Financial Summary - Rabora Plant Srl
Unique identification code: 32652193
Registration number: J40/250/2014
Nace: 4773
Sales - Ron
5.082
Net Profit - Ron
-6.143
Employee
The most important financial indicators for the company Rabora Plant Srl - Unique Identification Number 32652193: sales in 2023 was 5.082 euro, registering a net profit of -6.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabora Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.020 30.702 28.287 29.370 27.816 23.342 19.465 12.300 6.226 5.082
Total Income - EUR 26.020 30.702 28.287 29.386 27.826 23.344 19.472 14.237 6.793 5.082
Total Expenses - EUR 17.358 24.185 27.992 27.913 23.345 16.075 13.752 12.084 8.649 11.225
Gross Profit/Loss - EUR 8.662 6.518 295 1.473 4.481 7.269 5.720 2.153 -1.857 -6.143
Net Profit/Loss - EUR 7.881 5.597 12 1.179 3.815 6.569 5.161 1.791 -2.056 -6.143
Employees 1 1 2 1 1 0 0 0 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 decreased by -18.1%, from 6.226 euro in the year 2022, to 5.082 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabora Plant Srl - CUI 32652193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.158 5.042 1.839 73 690 206 21 976 371 3.138
Current Assets 9.237 9.184 13.121 15.238 19.060 25.731 33.451 30.993 22.672 14.843
Inventories 3.190 1.200 5.043 4.359 1.664 1.914 3.599 4.142 3.459 1.052
Receivables 920 2.079 7.653 9.512 13.295 20.350 25.116 23.606 17.097 11.724
Cash 5.126 5.905 425 1.367 4.101 3.467 4.736 3.245 2.116 2.067
Shareholders Funds 7.926 13.589 13.462 14.414 17.965 24.186 28.888 30.039 21.993 15.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.469 637 1.498 899 1.785 1.752 2.583 1.930 1.050 2.198
Income in Advance 0 0 0 0 0 0 2.001 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.843 euro in 2023 which includes Inventories of 1.052 euro, Receivables of 11.724 euro and cash availability of 2.067 euro.
The company's Equity was valued at 15.783 euro, while total Liabilities amounted to 2.198 euro. Equity decreased by -6.143 euro, from 21.993 euro in 2022, to 15.783 in 2023.

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