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
66.813
Net Profit - Ron
5.231
Employees
1
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Company Rb & G Professional Trade Srl with Fiscal Code 28454686 recorded a turnover of 2024 of 66.813, with a net profit of 5.231 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb & G Professional Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.224 124 0 9.873 12.042 9.967 20.241 39.546 47.889 66.813
Total Income - EUR 4.224 124 0 9.959 12.042 9.967 20.241 39.546 47.940 66.813
Total Expenses - EUR 3.150 1.377 954 9.632 11.665 9.410 18.864 35.849 41.548 60.579
Gross Profit/Loss - EUR 1.074 -1.253 -954 327 377 556 1.377 3.697 6.391 6.235
Net Profit/Loss - EUR 947 -1.257 -954 28 14 263 770 2.511 5.369 5.231
Employees 1 1 1 1 0 1 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 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 40.3%, from 47.889 euro in the year 2023, to 66.813 euro in 2024. The Net Profit decreased by -108 euro, from 5.369 euro in 2023, to 5.231 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 & G Professional Trade Srl - CUI 28454686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 922 904 887 1.586 1.434 1.273 1.110
Current Assets 34.863 27.207 26.637 16.630 16.828 16.441 16.799 19.882 25.769 33.383
Inventories 3.888 3.808 3.744 3.700 3.621 3.968 4.038 1.048 1.641 584
Receivables 29.352 23.212 21.495 11.420 11.505 11.082 10.616 10.448 10.176 11.592
Cash 1.623 186 1.398 1.509 1.702 1.390 2.145 8.386 13.951 21.208
Shareholders Funds 8.611 7.266 6.189 6.104 6.000 6.149 6.783 9.315 14.655 19.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.212 36.727 36.951 27.764 27.953 27.605 27.664 28.113 28.449 30.661
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 "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 33.383 euro in 2024 which includes Inventories of 584 euro, Receivables of 11.592 euro and cash availability of 21.208 euro.
The company's Equity was valued at 19.804 euro, while total Liabilities amounted to 30.661 euro. Equity increased by 5.231 euro, from 14.655 euro in 2023, to 19.804 in 2024.

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