Financial results - RBC GROUP SRL

Financial Summary - Rbc Group Srl
Unique identification code: 15334670
Registration number: J35/820/2003
Nace: 4690
Sales - Ron
126.008
Net Profit - Ron
32.099
Employee
1
The most important financial indicators for the company Rbc Group Srl - Unique Identification Number 15334670: sales in 2023 was 126.008 euro, registering a net profit of 32.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbc Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.973 69.771 67.726 64.093 85.115 86.437 103.564 137.963 149.532 126.008
Total Income - EUR 64.973 69.771 67.726 64.096 86.456 86.445 103.564 138.028 149.539 126.010
Total Expenses - EUR 39.542 40.646 48.469 49.319 65.580 75.220 83.786 82.769 99.559 92.839
Gross Profit/Loss - EUR 25.430 29.125 19.257 14.777 20.876 11.225 19.778 55.259 49.979 33.171
Net Profit/Loss - EUR 23.481 27.031 17.903 14.136 20.011 10.361 18.823 54.043 48.508 32.099
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 149.532 euro in the year 2022, to 126.008 euro in 2023. The Net Profit decreased by -16.262 euro, from 48.508 euro in 2022, to 32.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbc Group Srl - CUI 15334670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.232 7.392 6.433 3.792 2.850 2.210 2.219
Current Assets 26.662 52.824 30.797 18.320 29.742 22.006 35.606 83.008 65.864 85.789
Inventories 4.546 2.586 4.607 7.015 3.822 3.697 5.384 5.726 1.834 9.555
Receivables 2.221 866 3.604 3.602 5.724 2.236 909 6.415 2.621 12.723
Cash 19.894 49.372 22.586 7.703 20.196 16.072 29.313 70.867 61.409 63.511
Shareholders Funds 23.535 50.763 17.956 14.188 33.939 10.411 29.037 82.436 48.557 80.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.206 2.121 12.903 13.421 3.304 18.088 10.437 3.498 19.595 7.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.789 euro in 2023 which includes Inventories of 9.555 euro, Receivables of 12.723 euro and cash availability of 63.511 euro.
The company's Equity was valued at 80.509 euro, while total Liabilities amounted to 7.584 euro. Equity increased by 32.099 euro, from 48.557 euro in 2022, to 80.509 in 2023.

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