Financial results - RB COMPANY S.R.L.

Financial Summary - Rb Company S.r.l.
Unique identification code: 15661582
Registration number: J16/1169/2003
Nace: 4932
Sales - Ron
30.453
Net Profit - Ron
3.450
Employees
4
Open Account
Company Rb Company S.r.l. with Fiscal Code 15661582 recorded a turnover of 2024 of 30.453, with a net profit of 3.450 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.943 29.635 31.215 32.856 31.594 20.015 29.800 44.879 38.871 30.453
Total Income - EUR 19.943 29.635 35.068 32.856 39.030 20.388 31.893 45.825 39.701 34.876
Total Expenses - EUR 40.983 47.970 36.624 25.812 25.487 19.321 20.492 34.377 36.822 30.706
Gross Profit/Loss - EUR -21.040 -18.335 -1.556 7.044 13.543 1.067 11.401 11.448 2.878 4.170
Net Profit/Loss - EUR -21.638 -18.631 -1.890 6.715 13.152 866 11.018 11.435 2.490 3.450
Employees 9 9 7 6 5 5 4 5 5 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 decreased by -21.2%, from 38.871 euro in the year 2023, to 30.453 euro in 2024. The Net Profit increased by 974 euro, from 2.490 euro in 2023, to 3.450 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 - Rb Company S.r.l. - CUI 15661582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.578 1.188 542 110 8.394 23.998 17.548 12.289 7.085 2.230
Current Assets 51 1.111 3.346 4.338 2.775 174 442 988 -66 3.638
Inventories 0 0 0 419 0 0 0 0 0 0
Receivables 43 0 0 14 0 0 0 0 0 3.619
Cash 9 1.111 3.346 3.904 2.775 174 442 988 -66 20
Shareholders Funds -125.638 -142.988 -142.458 -133.129 -117.398 -114.306 -100.753 -89.502 -86.741 -82.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.267 145.287 146.346 137.576 127.402 135.006 116.136 100.956 92.730 88.435
Income in Advance 0 0 0 0 1.165 3.472 2.606 1.823 1.029 240
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 20 euro.
The company's Equity was valued at -82.806 euro, while total Liabilities amounted to 88.435 euro. Equity increased by 3.450 euro, from -86.741 euro in 2023, to -82.806 in 2024. The Debt Ratio was 1,506.9% in the year 2024.

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