Financial results - RARBAL SRL

Financial Summary - Rarbal Srl
Unique identification code: 17889707
Registration number: J09/826/2005
Nace: 4675
Sales - Ron
5.344.614
Net Profit - Ron
39.532
Employee
7
The most important financial indicators for the company Rarbal Srl - Unique Identification Number 17889707: sales in 2023 was 5.344.614 euro, registering a net profit of 39.532 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rarbal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.388.712 1.935.770 1.532.877 1.630.182 1.862.120 2.211.286 1.265.658 7.122.503 7.975.793 5.344.614
Total Income - EUR 2.493.252 2.038.250 1.607.682 1.809.425 1.964.527 2.276.383 1.328.645 7.264.130 8.138.513 5.455.444
Total Expenses - EUR 2.374.198 1.936.283 1.478.367 1.548.050 1.759.654 2.087.844 1.232.407 6.511.629 7.101.033 5.409.465
Gross Profit/Loss - EUR 119.054 101.968 129.315 261.375 204.874 188.538 96.238 752.501 1.037.480 45.979
Net Profit/Loss - EUR 103.013 87.887 108.089 223.120 175.136 161.224 80.603 658.925 902.296 39.532
Employees 9 8 6 5 7 5 5 6 6 7
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 -32.8%, from 7.975.793 euro in the year 2022, to 5.344.614 euro in 2023. The Net Profit decreased by -860.028 euro, from 902.296 euro in 2022, to 39.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarbal Srl - CUI 17889707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.281 410.686 433.497 480.937 474.523 472.285 549.895 506.210 540.717 601.215
Current Assets 673.562 719.277 852.568 1.113.351 1.051.412 1.320.711 1.953.162 3.406.988 4.531.788 3.726.505
Inventories 348.046 40.981 187.550 77.473 111.461 321.717 1.149.593 2.282.410 3.220.379 1.938.505
Receivables 261.185 652.928 645.380 1.012.878 903.886 953.916 623.023 1.113.447 1.303.493 1.778.589
Cash 64.331 25.368 19.638 23.000 36.065 45.079 180.546 11.131 7.915 9.412
Shareholders Funds 556.648 649.181 771.082 1.323.248 1.338.654 1.473.953 1.469.951 2.043.081 2.906.891 2.930.802
Social Capital 4.098 4.133 4.090 5.549 5.447 5.342 5.241 5.124 5.140 5.125
Debts 553.847 480.810 514.984 271.077 187.281 319.044 1.033.106 1.870.117 2.165.613 1.396.918
Income in Advance 5.398 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726.505 euro in 2023 which includes Inventories of 1.938.505 euro, Receivables of 1.778.589 euro and cash availability of 9.412 euro.
The company's Equity was valued at 2.930.802 euro, while total Liabilities amounted to 1.396.918 euro. Equity increased by 32.726 euro, from 2.906.891 euro in 2022, to 2.930.802 in 2023.

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