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Financial results - RB (HYGIENE HOME) ROMANIA S.R.L.

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Financial Summary - Rb (Hygiene Home) Romania S.r.l.
Unique identification code: 40361179
Registration number: J2018018312404
Nace: 4649
Sales - Ron
68.604.647
Net Profit - Ron
2.974.350
Employees
58
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Company Rb (Hygiene Home) Romania S.r.l. with Fiscal Code 40361179 recorded a turnover of 2024 of 68.604.647, with a net profit of 2.974.350 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rb (Hygiene Home) Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.474.052 51.114.297 61.391.125 70.371.791 58.900.859 68.604.647
Total Income - EUR - - - - 2.695.256 51.284.618 61.484.858 70.567.754 59.074.941 68.988.073
Total Expenses - EUR - - - - 2.588.968 49.019.681 59.084.508 65.837.171 55.910.075 64.535.970
Gross Profit/Loss - EUR - - - - 106.288 2.264.937 2.400.350 4.730.583 3.164.866 4.452.103
Net Profit/Loss - EUR - - - - -215.167 1.419.869 2.130.366 3.902.374 2.812.028 2.974.350
Employees - - - - 62 59 61 61 64 58
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 17.1%, from 58.900.859 euro in the year 2023, to 68.604.647 euro in 2024. The Net Profit increased by 178.038 euro, from 2.812.028 euro in 2023, to 2.974.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rb (Hygiene Home) Romania S.r.l. - CUI 40361179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 251.442 321.974 403.777 343.961 243.460 207.151
Current Assets - - - - 6.386.122 11.212.454 12.286.755 17.491.856 19.364.265 24.242.273
Inventories - - - - 2.309.676 4.505.530 4.171.484 4.405.594 5.254.674 4.444.329
Receivables - - - - 3.724.623 5.089.679 7.197.086 12.625.886 12.912.040 18.656.859
Cash - - - - 351.824 1.617.245 918.185 460.376 1.197.551 1.141.085
Shareholders Funds - - - - 1.822.067 3.207.394 4.061.730 7.976.705 10.764.545 7.943.339
Social Capital - - - - 1.897.897 1.861.917 1.820.627 1.826.276 1.820.738 1.810.562
Debts - - - - 4.815.498 8.255.529 8.567.014 9.814.036 8.893.452 16.536.439
Income in Advance - - - - 0 2.884 3.308 3.567 3.962 3.892
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.242.273 euro in 2024 which includes Inventories of 4.444.329 euro, Receivables of 18.656.859 euro and cash availability of 1.141.085 euro.
The company's Equity was valued at 7.943.339 euro, while total Liabilities amounted to 16.536.439 euro. Equity decreased by -2.761.046 euro, from 10.764.545 euro in 2023, to 7.943.339 in 2024. The Debt Ratio was 67.5% in the year 2024.
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