Financial results - RBC AMI PLANT S.R.L.

Financial Summary - Rbc Ami Plant S.r.l.
Unique identification code: 44029017
Registration number: J2021000380527
Nace: 4711
Sales - Ron
124.237
Net Profit - Ron
138
Employees
16
Open Account
Company Rbc Ami Plant S.r.l. with Fiscal Code 44029017 recorded a turnover of 2024 of 124.237, with a net profit of 138 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Ami Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.780 58.071 123.936 124.237
Total Income - EUR - - - - - - 43.780 78.561 178.823 205.848
Total Expenses - EUR - - - - - - 33.423 73.756 168.949 205.191
Gross Profit/Loss - EUR - - - - - - 10.357 4.805 9.874 657
Net Profit/Loss - EUR - - - - - - 9.919 4.224 8.635 138
Employees - - - - - - 1 5 11 16
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 0.8%, from 123.936 euro in the year 2023, to 124.237 euro in 2024. The Net Profit decreased by -8.448 euro, from 8.635 euro in 2023, to 138 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 Ami Plant S.r.l. - CUI 44029017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.199
Current Assets - - - - - - 22.982 57.388 63.599 91.227
Inventories - - - - - - 15.946 45.064 47.772 66.571
Receivables - - - - - - 0 11.863 14.237 23.109
Cash - - - - - - 7.036 462 1.590 1.547
Shareholders Funds - - - - - - 9.960 14.215 22.807 22.817
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.023 43.173 40.793 94.608
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.227 euro in 2024 which includes Inventories of 66.571 euro, Receivables of 23.109 euro and cash availability of 1.547 euro.
The company's Equity was valued at 22.817 euro, while total Liabilities amounted to 94.608 euro. Equity increased by 138 euro, from 22.807 euro in 2023, to 22.817 in 2024.

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