Financial results - RBPS INVESTMENTS SRL

Financial Summary - Rbps Investments Srl
Unique identification code: 31453516
Registration number: J12/1073/2013
Nace: 149
Sales - Ron
46.339
Net Profit - Ron
11.344
Employees
2
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Company Rbps Investments Srl with Fiscal Code 31453516 recorded a turnover of 2024 of 46.339, with a net profit of 11.344 and having an average number of employees of 2. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbps Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.362 0 45.550 56.418 62.184 61.125 132.364 22.782 64.535 46.339
Total Income - EUR 15.359 1.977 49.548 56.418 62.184 61.125 141.316 22.782 65.462 48.626
Total Expenses - EUR 12.034 3.606 13.230 9.648 29.348 44.829 40.080 31.478 36.328 35.225
Gross Profit/Loss - EUR 3.325 -1.629 36.317 46.770 32.835 16.296 101.236 -8.696 29.134 13.401
Net Profit/Loss - EUR 3.108 -1.688 34.451 45.796 32.213 15.698 100.024 -8.907 24.472 11.344
Employees 2 0 0 3 4 5 5 4 3 2
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 -27.8%, from 64.535 euro in the year 2023, to 46.339 euro in 2024. The Net Profit decreased by -12.991 euro, from 24.472 euro in 2023, to 11.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rbps Investments Srl - CUI 31453516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 219 215 211 207 202 203 202 201
Current Assets 16.399 15.288 55.111 78.594 90.413 42.897 102.004 86.890 112.544 104.184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.917 6.832 34.065 30.727 23.672 19.752 68.699 67.280 101.363 93.156
Cash 10.481 8.456 21.046 47.867 66.741 23.146 33.305 19.610 11.181 11.028
Shareholders Funds 2.942 1.224 34.970 62.768 78.432 16.156 95.698 53.791 44.157 20.710
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 10.082 14.064 20.360 16.041 12.191 26.948 6.507 33.303 18.376 33.742
Income in Advance 3.375 3.340 0 0 0 0 0 0 50.213 49.932
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.156 euro and cash availability of 11.028 euro.
The company's Equity was valued at 20.710 euro, while total Liabilities amounted to 33.742 euro. Equity decreased by -23.200 euro, from 44.157 euro in 2023, to 20.710 in 2024. The Debt Ratio was 32.3% in the year 2024.

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