Financial results - RBR IMPORT EXPORT GROUP SRL

Financial Summary - Rbr Import Export Group Srl
Unique identification code: 12351862
Registration number: J40/9520/1999
Nace: 4619
Sales - Ron
515.858
Net Profit - Ron
66.800
Employees
1
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Company Rbr Import Export Group Srl with Fiscal Code 12351862 recorded a turnover of 2024 of 515.858, with a net profit of 66.800 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbr Import Export Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.443 336.191 331.121 323.134 337.544 404.592 436.325 466.893 480.559 515.858
Total Income - EUR 307.253 447.297 533.550 323.147 337.554 404.708 450.612 472.157 486.830 533.503
Total Expenses - EUR 279.518 444.051 528.383 275.506 243.988 336.053 368.546 338.325 399.668 447.406
Gross Profit/Loss - EUR 27.735 3.246 5.167 47.641 93.566 68.655 82.066 133.832 87.162 86.097
Net Profit/Loss - EUR 23.872 2.559 1.913 44.936 90.865 65.669 78.518 129.819 83.102 66.800
Employees 11 13 6 2 1 1 1 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 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 7.9%, from 480.559 euro in the year 2023, to 515.858 euro in 2024. The Net Profit decreased by -15.838 euro, from 83.102 euro in 2023, to 66.800 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 - Rbr Import Export Group Srl - CUI 12351862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.230 180.038 12.678 21.907 15.951 10.222 34.966 26.575 16.203 460.981
Current Assets 155.909 216.157 250.245 273.873 294.009 336.995 383.328 509.398 574.065 274.621
Inventories 52.431 110.285 24.472 18.490 36.559 8.335 17.984 70.685 59.688 66.784
Receivables 85.724 78.632 65.933 97.588 78.236 76.265 97.384 117.718 133.795 114.029
Cash 17.754 27.240 159.840 157.795 179.213 252.395 267.960 320.995 380.582 93.808
Shareholders Funds 278.083 277.806 224.680 265.493 284.836 312.545 384.131 505.409 552.536 590.900
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.851 118.389 38.243 30.287 25.123 34.673 34.163 30.565 37.732 144.702
Income in Advance 184.205 71.222 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.621 euro in 2024 which includes Inventories of 66.784 euro, Receivables of 114.029 euro and cash availability of 93.808 euro.
The company's Equity was valued at 590.900 euro, while total Liabilities amounted to 144.702 euro. Equity increased by 41.452 euro, from 552.536 euro in 2023, to 590.900 in 2024.

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