Financial results - RBC GROUP SRL

Financial Summary - Rbc Group Srl
Unique identification code: 15334670
Registration number: J35/820/2003
Nace: 4690
Sales - Ron
150.902
Net Profit - Ron
43.164
Employees
1
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Company Rbc Group Srl with Fiscal Code 15334670 recorded a turnover of 2024 of 150.902, with a net profit of 43.164 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbc Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.771 67.726 64.093 85.115 86.437 103.564 137.963 149.532 126.008 150.902
Total Income - EUR 69.771 67.726 64.096 86.456 86.445 103.564 138.028 149.539 126.010 150.904
Total Expenses - EUR 40.646 48.469 49.319 65.580 75.220 83.786 82.769 99.559 92.839 103.890
Gross Profit/Loss - EUR 29.125 19.257 14.777 20.876 11.225 19.778 55.259 49.979 33.171 47.014
Net Profit/Loss - EUR 27.031 17.903 14.136 20.011 10.361 18.823 54.043 48.508 32.099 43.164
Employees 1 1 1 1 1 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 20.4%, from 126.008 euro in the year 2023, to 150.902 euro in 2024. The Net Profit increased by 11.244 euro, from 32.099 euro in 2023, to 43.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RBC GROUP SRL

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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 Group Srl - CUI 15334670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.232 7.392 6.433 3.792 2.850 2.210 2.219 2.280
Current Assets 52.824 30.797 18.320 29.742 22.006 35.606 83.008 65.864 85.789 52.512
Inventories 2.586 4.607 7.015 3.822 3.697 5.384 5.726 1.834 9.555 8.180
Receivables 866 3.604 3.602 5.724 2.236 909 6.415 2.621 12.723 8.560
Cash 49.372 22.586 7.703 20.196 16.072 29.313 70.867 61.409 63.511 35.772
Shareholders Funds 50.763 17.956 14.188 33.939 10.411 29.037 82.436 48.557 80.509 43.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.121 12.903 13.421 3.304 18.088 10.437 3.498 19.595 7.584 11.663
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.512 euro in 2024 which includes Inventories of 8.180 euro, Receivables of 8.560 euro and cash availability of 35.772 euro.
The company's Equity was valued at 43.212 euro, while total Liabilities amounted to 11.663 euro. Equity decreased by -36.847 euro, from 80.509 euro in 2023, to 43.212 in 2024.

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