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
32.172
Net Profit - Ron
7.712
Employee
The most important financial indicators for the company Rabrema Trade S.r.l. - Unique Identification Number 40757581: sales in 2023 was 32.172 euro, registering a net profit of 7.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabrema Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.077 35.411 5.203 37.954 32.172
Total Income - EUR - - - - - 27.809 35.411 10.806 38.114 32.173
Total Expenses - EUR - - - - - 22.856 18.101 15.663 24.248 23.197
Gross Profit/Loss - EUR - - - - - 4.954 17.311 -4.857 13.867 8.976
Net Profit/Loss - EUR - - - - - 4.683 16.779 -5.175 12.750 7.712
Employees - - - - - 3 3 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 -15.0%, from 37.954 euro in the year 2022, to 32.172 euro in 2023. The Net Profit decreased by -5.000 euro, from 12.750 euro in 2022, to 7.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabrema Trade S.r.l. - CUI 40757581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.734 4.114 201 171 1.643
Current Assets - - - - - 16.874 23.418 17.671 20.841 13.018
Inventories - - - - - 1.857 1.822 4.164 4.541 4.006
Receivables - - - - - 7.364 2.495 4.021 15.168 3.492
Cash - - - - - 7.653 19.102 9.486 1.132 5.520
Shareholders Funds - - - - - 4.725 21.414 13.636 12.799 10.789
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.882 6.117 4.235 8.393 4.015
Income in Advance - - - - - 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 "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 13.018 euro in 2023 which includes Inventories of 4.006 euro, Receivables of 3.492 euro and cash availability of 5.520 euro.
The company's Equity was valued at 10.789 euro, while total Liabilities amounted to 4.015 euro. Equity decreased by -1.971 euro, from 12.799 euro in 2022, to 10.789 in 2023.

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