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Financial results - RBK EXCELLENT LINE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Rbk Excellent Line Societate Cu Raspundere Limitat
Unique identification code: 38489983
Registration number: J2017002675037
Nace: 4941
Sales - Ron
388.685
Net Profit - Ron
-52.613
Employees
8
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Company Rbk Excellent Line Societate Cu Raspundere Limitat with Fiscal Code 38489983 recorded a turnover of 2024 of 388.685, with a net profit of -52.613 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Excellent Line Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 964 92.910 208.379 98.885 124.196 214.599 369.670 388.685
Total Income - EUR - - 964 93.122 216.423 105.019 137.603 234.976 380.901 413.494
Total Expenses - EUR - - 1.159 95.910 209.818 108.520 134.012 220.039 358.550 453.684
Gross Profit/Loss - EUR - - -195 -2.789 6.604 -3.501 3.591 14.938 22.351 -40.189
Net Profit/Loss - EUR - - -205 -3.718 4.446 -4.550 2.275 12.638 19.120 -52.613
Employees - - 1 2 4 2 2 4 7 8
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 5.7%, from 369.670 euro in the year 2023, to 388.685 euro in 2024. The Net Profit decreased by -19.014 euro, from 19.120 euro in 2023, to 0 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 Excellent Line Societate Cu Raspundere Limitat - CUI 38489983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 56.048 62.365 44.458 27.450 36.329 75.895 125.939
Current Assets - - 1.207 17.512 51.038 47.116 47.747 48.840 100.218 84.972
Inventories - - 0 0 0 0 4.043 2.728 7.744 2.705
Receivables - - 964 11.466 39.580 32.227 34.653 39.429 81.674 73.294
Cash - - 243 6.047 11.458 14.889 9.051 6.683 10.800 8.974
Shareholders Funds - - -161 -3.876 813 -3.752 -1.393 11.240 30.327 -22.456
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 1.368 77.774 113.472 94.652 78.481 75.715 148.952 236.961
Income in Advance - - 0 0 0 2.844 1.036 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.972 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 73.294 euro and cash availability of 8.974 euro.
The company's Equity was valued at -22.456 euro, while total Liabilities amounted to 236.961 euro. Equity decreased by -52.613 euro, from 30.327 euro in 2023, to -22.456 in 2024.
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