Financial results - RBK DIGITAL S.R.L.

Financial Summary - Rbk Digital S.r.l.
Unique identification code: 32921461
Registration number: J24/273/2014
Nace: 4321
Sales - Ron
126.477
Net Profit - Ron
5.911
Employees
7
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Company Rbk Digital S.r.l. with Fiscal Code 32921461 recorded a turnover of 2024 of 126.477, with a net profit of 5.911 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.158 34.356 32.588 27.099 40.182 60.967 79.855 124.947 140.401 126.477
Total Income - EUR 28.156 34.356 33.092 27.110 40.219 68.328 116.252 213.385 237.498 181.247
Total Expenses - EUR 14.824 18.385 24.125 39.888 38.794 60.602 104.537 166.436 228.523 173.013
Gross Profit/Loss - EUR 13.332 15.971 8.967 -12.778 1.425 7.725 11.714 46.949 8.976 8.234
Net Profit/Loss - EUR 12.487 15.284 8.636 -13.050 1.023 7.384 11.136 46.009 8.019 5.911
Employees 1 2 2 2 2 2 4 5 7 7
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 decreased by -9.4%, from 140.401 euro in the year 2023, to 126.477 euro in 2024. The Net Profit decreased by -2.063 euro, from 8.019 euro in 2023, to 5.911 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 Digital S.r.l. - CUI 32921461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 873 3.790 13.190 14.984 16.442 11.726 17.119 89.880 79.022
Current Assets 28.004 27.450 25.489 15.006 22.735 27.895 50.941 149.863 85.124 73.435
Inventories 10.442 16.890 21.382 10.938 12.210 14.443 24.263 36.399 21.651 14.274
Receivables 4.148 2.975 2.338 3.752 4.966 2.588 6.480 59.826 49.015 33.791
Cash 13.414 7.585 1.769 316 546 10.864 20.198 53.638 14.458 25.370
Shareholders Funds 16.192 21.290 23.805 10.318 11.142 18.480 28.960 63.395 71.221 76.734
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 13.047 7.033 5.474 17.878 26.577 25.857 33.707 103.588 103.783 75.724
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.435 euro in 2024 which includes Inventories of 14.274 euro, Receivables of 33.791 euro and cash availability of 25.370 euro.
The company's Equity was valued at 76.734 euro, while total Liabilities amounted to 75.724 euro. Equity increased by 5.911 euro, from 71.221 euro in 2023, to 76.734 in 2024.

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