Financial results - RABOT PROD S.R.L.

Financial Summary - Rabot Prod S.r.l.
Unique identification code: 7912322
Registration number: J05/1749/1995
Nace: 4711
Sales - Ron
64.318
Net Profit - Ron
-5.811
Employees
1
Open Account
Company Rabot Prod S.r.l. with Fiscal Code 7912322 recorded a turnover of 2024 of 64.318, with a net profit of -5.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabot Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.591 142.486 - 90.099 96.657 77.074 0 75.161 81.647 64.318
Total Income - EUR 185.591 142.486 - 90.551 96.839 77.078 0 75.161 81.649 64.318
Total Expenses - EUR 195.059 144.608 - 92.984 101.159 82.887 0 73.740 82.620 69.320
Gross Profit/Loss - EUR -9.468 -2.122 - -2.433 -4.320 -5.809 0 1.421 -971 -5.002
Net Profit/Loss - EUR -9.468 -2.122 - -3.338 -5.288 -6.579 0 669 -1.787 -5.811
Employees 9 0 - 3 3 3 0 1 1 1
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 -20.8%, from 81.647 euro in the year 2023, to 64.318 euro in 2024.
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 - Rabot Prod S.r.l. - CUI 7912322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.217 82.269 - 80.025 78.475 76.988 0 75.836 79.318 89.721
Current Assets 17.894 10.776 - 16.597 19.884 23.755 0 20.274 20.102 5.433
Inventories 15.844 9.145 - 16.393 19.650 23.268 0 20.250 19.460 5.372
Receivables 1.509 1.465 - 139 72 0 0 0 14 0
Cash 541 166 - 65 162 487 0 24 628 61
Shareholders Funds -71.145 -72.542 - -79.932 -83.672 -88.666 0 -88.993 -90.510 -95.816
Social Capital 47 47 - 45 44 43 0 43 42 42
Debts 171.256 165.587 - 176.554 182.032 189.409 0 185.103 189.931 190.970
Income in Advance 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 "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 5.433 euro in 2024 which includes Inventories of 5.372 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -95.816 euro, while total Liabilities amounted to 190.970 euro. Equity decreased by -5.811 euro, from -90.510 euro in 2023, to -95.816 in 2024.

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