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
81.647
Net Profit - Ron
-1.787
Employee
1
The most important financial indicators for the company Rabot Prod S.r.l. - Unique Identification Number 7912322: sales in 2023 was 81.647 euro, registering a net profit of -1.787 euro and having an average number of 1 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 - Rabot Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.741 185.591 142.486 - 90.099 96.657 77.074 0 75.161 81.647
Total Income - EUR 157.741 185.591 142.486 - 90.551 96.839 77.078 0 75.161 81.649
Total Expenses - EUR 178.085 195.059 144.608 - 92.984 101.159 82.887 0 73.740 82.620
Gross Profit/Loss - EUR -20.344 -9.468 -2.122 - -2.433 -4.320 -5.809 0 1.421 -971
Net Profit/Loss - EUR -20.344 -9.468 -2.122 - -3.338 -5.288 -6.579 0 669 -1.787
Employees 9 9 0 - 3 3 3 0 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. 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 9.0%, from 75.161 euro in the year 2022, to 81.647 euro in 2023. The Net Profit decreased by -667 euro, from 669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabot Prod S.r.l. - CUI 7912322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.987 82.217 82.269 - 80.025 78.475 76.988 0 75.836 79.318
Current Assets 27.386 17.894 10.776 - 16.597 19.884 23.755 0 20.274 20.102
Inventories 25.125 15.844 9.145 - 16.393 19.650 23.268 0 20.250 19.460
Receivables 1.471 1.509 1.465 - 139 72 0 0 0 14
Cash 790 541 166 - 65 162 487 0 24 628
Shareholders Funds -61.166 -71.145 -72.542 - -79.932 -83.672 -88.666 0 -88.993 -90.510
Social Capital 47 47 47 - 45 44 43 0 43 42
Debts 169.540 171.256 165.587 - 176.554 182.032 189.409 0 185.103 189.931
Income in Advance 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 20.102 euro in 2023 which includes Inventories of 19.460 euro, Receivables of 14 euro and cash availability of 628 euro.
The company's Equity was valued at -90.510 euro, while total Liabilities amounted to 189.931 euro. Equity decreased by -1.787 euro, from -88.993 euro in 2022, to -90.510 in 2023.

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