Financial results - RBC EXPRES S.R.L.

Financial Summary - Rbc Expres S.r.l.
Unique identification code: 24848149
Registration number: J12/4866/2008
Nace: 5630
Sales - Ron
30.343
Net Profit - Ron
1.463
Employees
1
Open Account
Company Rbc Expres S.r.l. with Fiscal Code 24848149 recorded a turnover of 2024 of 30.343, with a net profit of 1.463 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.598 23.751 25.376 34.177 31.195 30.945 32.418 19.257 27.121 30.343
Total Income - EUR 30.598 24.586 25.376 34.177 31.195 33.586 48.363 19.257 27.121 30.343
Total Expenses - EUR 26.268 25.665 28.038 28.381 35.695 41.318 68.016 19.908 30.608 28.413
Gross Profit/Loss - EUR 4.330 -1.080 -2.662 5.796 -4.500 -7.732 -19.653 -651 -3.488 1.930
Net Profit/Loss - EUR 3.412 -1.317 -2.916 5.437 -4.791 -8.041 -20.138 -844 -3.759 1.463
Employees 2 2 2 2 2 3 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 12.5%, from 27.121 euro in the year 2023, to 30.343 euro in 2024. The Net Profit increased by 1.463 euro, from 0 euro in 2023, to 1.463 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 Expres S.r.l. - CUI 24848149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.051 19.943 17.254 27.519 27.243 26.532 8.868 1.095 8.464 19.319
Inventories 2.075 690 7.202 18.099 26.730 26.269 7.649 160 6.643 16.891
Receivables 12.418 1 0 7.521 0 0 0 0 100 2.359
Cash 4.557 19.252 10.052 1.899 514 262 1.219 934 1.721 69
Shareholders Funds 16.998 15.507 12.329 17.540 12.409 4.133 -16.097 -15.881 -19.591 -18.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.053 4.436 4.925 9.979 14.834 22.399 24.965 16.975 28.055 37.338
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.319 euro in 2024 which includes Inventories of 16.891 euro, Receivables of 2.359 euro and cash availability of 69 euro.
The company's Equity was valued at -18.019 euro, while total Liabilities amounted to 37.338 euro. Equity increased by 1.463 euro, from -19.591 euro in 2023, to -18.019 in 2024.

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