Financial results - RB & G PROFESSIONAL TRADE SRL

Financial Summary - Rb & G Professional Trade Srl
Unique identification code: 28454686
Registration number: J22/906/2011
Nace: 4617
Sales - Ron
47.889
Net Profit - Ron
5.369
Employee
1
The most important financial indicators for the company Rb & G Professional Trade Srl - Unique Identification Number 28454686: sales in 2023 was 47.889 euro, registering a net profit of 5.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rb & G Professional Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.720 4.224 124 0 9.873 12.042 9.967 20.241 39.546 47.889
Total Income - EUR 19.720 4.224 124 0 9.959 12.042 9.967 20.241 39.546 47.940
Total Expenses - EUR 5.829 3.150 1.377 954 9.632 11.665 9.410 18.864 35.849 41.548
Gross Profit/Loss - EUR 13.891 1.074 -1.253 -954 327 377 556 1.377 3.697 6.391
Net Profit/Loss - EUR 13.299 947 -1.257 -954 28 14 263 770 2.511 5.369
Employees 1 1 1 1 1 0 1 1 1 1
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 increased by 21.5%, from 39.546 euro in the year 2022, to 47.889 euro in 2023. The Net Profit increased by 2.866 euro, from 2.511 euro in 2022, to 5.369 in the last year.

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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 & G Professional Trade Srl - CUI 28454686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 488 0 0 0 922 904 887 1.586 1.434 1.273
Current Assets 31.610 34.863 27.207 26.637 16.630 16.828 16.441 16.799 19.882 25.769
Inventories 77 3.888 3.808 3.744 3.700 3.621 3.968 4.038 1.048 1.641
Receivables 31.430 29.352 23.212 21.495 11.420 11.505 11.082 10.616 10.448 10.176
Cash 102 1.623 186 1.398 1.509 1.702 1.390 2.145 8.386 13.951
Shareholders Funds 7.601 8.611 7.266 6.189 6.104 6.000 6.149 6.783 9.315 14.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.316 43.212 36.727 36.951 27.764 27.953 27.605 27.664 28.113 28.449
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.769 euro in 2023 which includes Inventories of 1.641 euro, Receivables of 10.176 euro and cash availability of 13.951 euro.
The company's Equity was valued at 14.655 euro, while total Liabilities amounted to 28.449 euro. Equity increased by 5.369 euro, from 9.315 euro in 2022, to 14.655 in 2023.

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