Financial results - RBK GEANICOM BLUE SRL

Financial Summary - Rbk Geanicom Blue Srl
Unique identification code: 37609585
Registration number: J28/604/2017
Nace: 5630
Sales - Ron
52.579
Net Profit - Ron
13.955
Employees
1
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Company Rbk Geanicom Blue Srl with Fiscal Code 37609585 recorded a turnover of 2024 of 52.579, with a net profit of 13.955 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbk Geanicom Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.314 29.895 62.888 51.067 52.858 60.570 50.616 52.579
Total Income - EUR - - 32.347 30.049 63.061 51.094 58.163 68.054 72.178 55.015
Total Expenses - EUR - - 26.849 34.570 48.613 44.267 39.922 43.023 41.761 39.442
Gross Profit/Loss - EUR - - 5.498 -4.521 14.449 6.827 18.241 25.031 30.418 15.573
Net Profit/Loss - EUR - - 5.175 -4.822 13.818 6.341 17.672 24.364 28.311 13.955
Employees - - 1 2 3 4 2 2 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 4.5%, from 50.616 euro in the year 2023, to 52.579 euro in 2024. The Net Profit decreased by -14.198 euro, from 28.311 euro in 2023, to 13.955 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 Geanicom Blue Srl - CUI 37609585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 950 931 914 809 811 809 804
Current Assets - - 7.912 21.353 35.844 47.168 60.101 87.303 79.860 98.485
Inventories - - 1.145 20.608 30.616 32.174 35.760 46.117 68.999 94.276
Receivables - - 0 106 0 604 645 1.850 1.835 1.990
Cash - - 6.767 639 5.228 14.391 23.696 39.336 9.026 2.218
Shareholders Funds - - 5.219 301 5.024 4.928 4.819 4.834 4.819 4.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.785 22.002 31.751 43.154 56.090 83.280 75.850 94.497
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.485 euro in 2024 which includes Inventories of 94.276 euro, Receivables of 1.990 euro and cash availability of 2.218 euro.
The company's Equity was valued at 4.792 euro, while total Liabilities amounted to 94.497 euro. Equity decreased by 0 euro, from 4.819 euro in 2023, to 4.792 in 2024.

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