Financial results - RABREMA TRADE S.R.L.

Financial Summary - Rabrema Trade S.r.l.
Unique identification code: 40757581
Registration number: J05/1451/2021
Nace: 4222
Sales - Ron
92.942
Net Profit - Ron
17.662
Employees
Open Account
Company Rabrema Trade S.r.l. with Fiscal Code 40757581 recorded a turnover of 2024 of 92.942, with a net profit of 17.662 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabrema Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.077 35.411 5.203 37.954 32.172 92.942
Total Income - EUR - - - - 27.809 35.411 10.806 38.114 32.173 97.063
Total Expenses - EUR - - - - 22.856 18.101 15.663 24.248 23.197 76.507
Gross Profit/Loss - EUR - - - - 4.954 17.311 -4.857 13.867 8.976 20.556
Net Profit/Loss - EUR - - - - 4.683 16.779 -5.175 12.750 7.712 17.662
Employees - - - - 3 3 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 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 increased by 190.5%, from 32.172 euro in the year 2023, to 92.942 euro in 2024. The Net Profit increased by 9.993 euro, from 7.712 euro in 2023, to 17.662 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 - Rabrema Trade S.r.l. - CUI 40757581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.734 4.114 201 171 1.643 1.137
Current Assets - - - - 16.874 23.418 17.671 20.841 13.018 35.423
Inventories - - - - 1.857 1.822 4.164 4.541 4.006 11.230
Receivables - - - - 7.364 2.495 4.021 15.168 3.492 14.866
Cash - - - - 7.653 19.102 9.486 1.132 5.520 9.327
Shareholders Funds - - - - 4.725 21.414 13.636 12.799 10.789 24.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.882 6.117 4.235 8.393 4.015 12.321
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.423 euro in 2024 which includes Inventories of 11.230 euro, Receivables of 14.866 euro and cash availability of 9.327 euro.
The company's Equity was valued at 24.239 euro, while total Liabilities amounted to 12.321 euro. Equity increased by 13.510 euro, from 10.789 euro in 2023, to 24.239 in 2024.

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