Financial results - RB SRL

Financial Summary - Rb Srl
Unique identification code: 20910779
Registration number: J52/53/2007
Nace: 8121
Sales - Ron
60.133
Net Profit - Ron
8.974
Employees
4
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Company Rb Srl with Fiscal Code 20910779 recorded a turnover of 2024 of 60.133, with a net profit of 8.974 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.864 16.235 15.795 17.149 25.461 32.955 58.522 47.209 55.352 60.133
Total Income - EUR 22.662 18.017 16.232 17.149 25.461 32.955 58.522 47.209 55.352 60.133
Total Expenses - EUR 15.303 12.803 14.622 15.311 18.491 22.670 30.350 27.147 42.676 50.257
Gross Profit/Loss - EUR 7.359 5.214 1.611 1.838 6.970 10.285 28.172 20.062 12.676 9.877
Net Profit/Loss - EUR 6.762 5.052 1.453 1.666 6.715 9.958 27.586 19.600 12.133 8.974
Employees 4 3 3 3 4 3 5 4 4 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 9.2%, from 55.352 euro in the year 2023, to 60.133 euro in 2024. The Net Profit decreased by -3.091 euro, from 12.133 euro in 2023, to 8.974 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 Srl - CUI 20910779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 1.019 682 418 1.029 1.060 499 179 0 2.828
Current Assets 10.379 5.474 3.278 4.185 8.049 11.182 29.139 20.976 13.998 9.225
Inventories 48 123 117 139 286 304 434 450 368 555
Receivables 881 292 452 2.405 818 3.265 12.214 12.056 5.661 412
Cash 9.449 5.059 2.709 1.642 6.946 7.613 16.491 8.470 7.970 8.258
Shareholders Funds 7.764 5.097 1.496 1.709 42 9.999 27.627 19.640 12.174 9.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.785 1.396 2.463 2.894 9.036 2.242 2.011 1.514 1.825 3.038
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.225 euro in 2024 which includes Inventories of 555 euro, Receivables of 412 euro and cash availability of 8.258 euro.
The company's Equity was valued at 9.015 euro, while total Liabilities amounted to 3.038 euro. Equity decreased by -3.091 euro, from 12.174 euro in 2023, to 9.015 in 2024.

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