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Financial results - RABUMARCO R & R SRL

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Financial Summary - Rabumarco R & R Srl
Unique identification code: 29750957
Registration number: J29/220/2012
Nace: 4711
Sales - Ron
90.820
Net Profit - Ron
4.829
Employees
1
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Company Rabumarco R & R Srl with Fiscal Code 29750957 recorded a turnover of 2024 of 90.820, with a net profit of 4.829 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 - Rabumarco R & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.311 140.044 141.842 234.676 320.830 319.738 145.479 91.597 82.803 90.820
Total Income - EUR 49.311 140.044 142.499 234.676 321.025 319.959 152.063 90.073 99.189 91.692
Total Expenses - EUR 50.728 146.964 170.699 253.388 299.905 295.066 155.722 113.906 91.208 85.099
Gross Profit/Loss - EUR -1.416 -6.920 -28.200 -18.712 21.119 24.893 -3.659 -23.833 7.981 6.593
Net Profit/Loss - EUR -2.900 -8.018 -29.545 -21.132 17.783 22.200 -4.847 -25.113 6.985 4.829
Employees 2 6 10 11 7 5 3 2 2 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 increased by 10.3%, from 82.803 euro in the year 2023, to 90.820 euro in 2024. The Net Profit decreased by -2.117 euro, from 6.985 euro in 2023, to 4.829 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 - Rabumarco R & R Srl - CUI 29750957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 102 72 42 5.564 13.317 25.608 32.064 34.739 37.132
Current Assets 184.424 234.953 238.598 213.677 128.762 54.820 68.410 58.745 59.889 60.083
Inventories 183.950 195.332 197.712 183.894 113.027 51.263 54.299 53.457 50.036 52.123
Receivables 399 35.291 27.633 20.731 6.781 2.434 11.664 3.881 2.208 2.823
Cash 75 4.331 13.253 9.053 8.955 1.124 2.448 1.406 7.645 5.137
Shareholders Funds -20.826 -28.631 -57.692 -77.766 -58.456 -35.148 -39.216 -64.451 -57.270 -52.121
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 205.498 263.687 296.362 291.486 192.783 103.285 137.087 159.976 156.600 149.337
Income in Advance 0 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 60.083 euro in 2024 which includes Inventories of 52.123 euro, Receivables of 2.823 euro and cash availability of 5.137 euro.
The company's Equity was valued at -52.121 euro, while total Liabilities amounted to 149.337 euro. Equity increased by 4.829 euro, from -57.270 euro in 2023, to -52.121 in 2024.
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