Financial results - RARBAL SRL

Financial Summary - Rarbal Srl
Unique identification code: 17889707
Registration number: J2005000826096
Nace: 4685
Sales - Ron
4.028.118
Net Profit - Ron
28.537
Employees
8
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Company Rarbal Srl with Fiscal Code 17889707 recorded a turnover of 2024 of 4.028.118, with a net profit of 28.537 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.028.118
Total Income - EUR 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 4.098.418
Total Expenses - EUR 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 4.065.622
Gross Profit/Loss - EUR 101.968 129.315 261.375 204.874 188.538 96.238 752.501 1.037.480 45.979 32.797
Net Profit/Loss - EUR 87.887 108.089 223.120 175.136 161.224 80.603 658.925 902.296 39.532 28.537
Employees 8 6 5 7 5 5 6 6 7 8
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 decreased by -24.2%, from 5.344.614 euro in the year 2023, to 4.028.118 euro in 2024. The Net Profit decreased by -10.774 euro, from 39.532 euro in 2023, to 28.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.686 433.497 480.937 474.523 472.285 549.895 506.210 540.717 601.215 658.122
Current Assets 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 3.184.753
Inventories 40.981 187.550 77.473 111.461 321.717 1.149.593 2.282.410 3.220.379 1.938.505 2.165.825
Receivables 652.928 645.380 1.012.878 903.886 953.916 623.023 1.113.447 1.303.493 1.778.589 1.001.489
Cash 25.368 19.638 23.000 36.065 45.079 180.546 11.131 7.915 9.412 17.440
Shareholders Funds 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 2.942.500
Social Capital 4.133 4.090 5.549 5.447 5.342 5.241 5.124 5.140 5.125 5.096
Debts 480.810 514.984 271.077 187.281 319.044 1.033.106 1.870.117 2.165.613 1.396.918 900.375
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.184.753 euro in 2024 which includes Inventories of 2.165.825 euro, Receivables of 1.001.489 euro and cash availability of 17.440 euro.
The company's Equity was valued at 2.942.500 euro, while total Liabilities amounted to 900.375 euro. Equity increased by 28.077 euro, from 2.930.802 euro in 2023, to 2.942.500 in 2024.

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