Financial results - RBC ALLIANCE NUTRITION S.R.L.

Financial Summary - Rbc Alliance Nutrition S.r.l.
Unique identification code: 40391099
Registration number: J12/49/2019
Nace: 4619
Sales - Ron
564.189
Net Profit - Ron
45.357
Employees
1
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Company Rbc Alliance Nutrition S.r.l. with Fiscal Code 40391099 recorded a turnover of 2024 of 564.189, with a net profit of 45.357 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Alliance Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 468.751 558.612 406.337 350.035 538.852 564.189
Total Income - EUR - - - - 469.228 565.803 406.449 350.674 540.445 577.971
Total Expenses - EUR - - - - 421.278 527.849 369.258 337.801 502.749 523.927
Gross Profit/Loss - EUR - - - - 47.950 37.955 37.190 12.873 37.696 54.044
Net Profit/Loss - EUR - - - - 43.262 32.715 33.614 9.694 33.062 45.357
Employees - - - - 2 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 5.3%, from 538.852 euro in the year 2023, to 564.189 euro in 2024. The Net Profit increased by 12.480 euro, from 33.062 euro in 2023, to 45.357 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 - Rbc Alliance Nutrition S.r.l. - CUI 40391099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.405 11.871 8.005 4.326 1.271 35.192
Current Assets - - - - 250.731 204.347 209.742 208.902 261.378 319.251
Inventories - - - - 55.481 67.451 66.098 91.539 65.186 73.272
Receivables - - - - 175.195 116.463 121.162 90.592 172.205 245.979
Cash - - - - 20.055 20.434 22.481 26.771 23.987 0
Shareholders Funds - - - - 46.423 78.258 102.253 73.842 106.680 111.235
Social Capital - - - - 3.161 3.101 3.032 3.042 3.032 3.015
Debts - - - - 208.789 137.997 115.525 139.385 155.968 243.385
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.251 euro in 2024 which includes Inventories of 73.272 euro, Receivables of 245.979 euro and cash availability of 0 euro.
The company's Equity was valued at 111.235 euro, while total Liabilities amounted to 243.385 euro. Equity increased by 5.150 euro, from 106.680 euro in 2023, to 111.235 in 2024.

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