Financial results - RBK CONCEPT PEISAJE S.R.L.

Financial Summary - Rbk Concept Peisaje S.r.l.
Unique identification code: 41473324
Registration number: J34/684/2019
Nace: 8130
Sales - Ron
181.249
Net Profit - Ron
13.449
Employees
1
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Company Rbk Concept Peisaje S.r.l. with Fiscal Code 41473324 recorded a turnover of 2024 of 181.249, with a net profit of 13.449 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Concept Peisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.539 29.374 91.841 131.924 143.385 181.249
Total Income - EUR - - - - 1.539 32.480 100.918 139.780 145.597 181.298
Total Expenses - EUR - - - - 1.587 24.283 74.238 116.228 121.674 164.499
Gross Profit/Loss - EUR - - - - -49 8.197 26.680 23.552 23.923 16.800
Net Profit/Loss - EUR - - - - -49 8.043 25.288 20.299 22.704 13.449
Employees - - - - 1 2 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 27.1%, from 143.385 euro in the year 2023, to 181.249 euro in 2024. The Net Profit decreased by -9.128 euro, from 22.704 euro in 2023, to 13.449 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 - Rbk Concept Peisaje S.r.l. - CUI 41473324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.102 20.109 15.604 7.810 2.669
Current Assets - - - - 37.535 9.371 41.543 77.863 101.286 123.068
Inventories - - - - 0 1.490 37.462 61.534 67.357 87.941
Receivables - - - - 37.542 167 301 953 8.849 4.817
Cash - - - - -7 7.714 3.780 15.375 25.080 30.310
Shareholders Funds - - - - -7 8.037 33.147 53.549 76.091 89.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.539 1.852 18.430 37.664 32.968 36.622
Income in Advance - - - - 36.003 19.584 10.075 2.253 37 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.068 euro in 2024 which includes Inventories of 87.941 euro, Receivables of 4.817 euro and cash availability of 30.310 euro.
The company's Equity was valued at 89.115 euro, while total Liabilities amounted to 36.622 euro. Equity increased by 13.449 euro, from 76.091 euro in 2023, to 89.115 in 2024.

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