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
143.385
Net Profit - Ron
22.704
Employee
1
The most important financial indicators for the company Rbk Concept Peisaje S.r.l. - Unique Identification Number 41473324: sales in 2023 was 143.385 euro, registering a net profit of 22.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbk Concept Peisaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.539 29.374 91.841 131.924 143.385
Total Income - EUR - - - - - 1.539 32.480 100.918 139.780 145.597
Total Expenses - EUR - - - - - 1.587 24.283 74.238 116.228 121.674
Gross Profit/Loss - EUR - - - - - -49 8.197 26.680 23.552 23.923
Net Profit/Loss - EUR - - - - - -49 8.043 25.288 20.299 22.704
Employees - - - - - 1 2 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 increased by 9.0%, from 131.924 euro in the year 2022, to 143.385 euro in 2023. The Net Profit increased by 2.467 euro, from 20.299 euro in 2022, to 22.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbk Concept Peisaje S.r.l. - CUI 41473324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.102 20.109 15.604 7.810
Current Assets - - - - - 37.535 9.371 41.543 77.863 101.286
Inventories - - - - - 0 1.490 37.462 61.534 67.357
Receivables - - - - - 37.542 167 301 953 8.849
Cash - - - - - -7 7.714 3.780 15.375 25.080
Shareholders Funds - - - - - -7 8.037 33.147 53.549 76.091
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.539 1.852 18.430 37.664 32.968
Income in Advance - - - - - 36.003 19.584 10.075 2.253 37
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 "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 101.286 euro in 2023 which includes Inventories of 67.357 euro, Receivables of 8.849 euro and cash availability of 25.080 euro.
The company's Equity was valued at 76.091 euro, while total Liabilities amounted to 32.968 euro. Equity increased by 22.704 euro, from 53.549 euro in 2022, to 76.091 in 2023. The Debt Ratio was 30.2% in the year 2023.

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