Financial results - RABRIC SRL

Financial Summary - Rabric Srl
Unique identification code: 30512266
Registration number: J05/1273/2012
Nace: 1629
Sales - Ron
479.517
Net Profit - Ron
351.726
Employees
4
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Company Rabric Srl with Fiscal Code 30512266 recorded a turnover of 2023 of 479.517, with a net profit of 351.726 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67 2.514 2.324 5.228 110.194 203.303 286.455 237.269 482.212 -
Total Income - EUR 2.583 2.514 2.434 5.228 110.288 205.199 290.127 237.274 483.027 -
Total Expenses - EUR 1.724 2.324 2.273 2.592 40.692 67.409 93.213 114.332 124.636 -
Gross Profit/Loss - EUR 859 190 161 2.637 69.596 137.790 196.914 122.942 358.391 -
Net Profit/Loss - EUR 782 115 91 2.480 68.247 135.860 194.555 120.820 353.703 -
Employees 0 1 1 1 2 7 8 9 4 -
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 103.9%, from 237.269 euro in the year 2022, to 482.212 euro in 2023. The Net Profit increased by 233.250 euro, from 120.820 euro in 2022, to 353.703 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 - Rabric Srl - CUI 30512266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.744 4.505 4.537 4.233 22.675 22.064 31.401 32.398 30.604 -
Current Assets 711 412 259 4.380 88.021 208.868 271.694 224.135 449.406 -
Inventories 21 0 0 0 3 2.514 2 1.473 328 -
Receivables 656 198 38 3.995 71.768 118.005 185.366 147.397 397.664 -
Cash 34 214 221 385 16.251 88.349 86.325 75.265 51.415 -
Shareholders Funds 4.024 4.098 4.120 6.524 74.644 161.515 231.198 120.868 353.751 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.430 820 676 2.089 36.052 69.417 71.897 135.665 126.259 -
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 "1629 - 1629"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.406 euro in 2023 which includes Inventories of 328 euro, Receivables of 397.664 euro and cash availability of 51.415 euro.
The company's Equity was valued at 353.751 euro, while total Liabilities amounted to 126.259 euro. Equity increased by 233.250 euro, from 120.868 euro in 2022, to 353.751 in 2023.

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