Financial results - RBR SWARD SRL

Financial Summary - Rbr Sward Srl
Unique identification code: 37256734
Registration number: J08/603/2017
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-963
Employees
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Company Rbr Sward Srl with Fiscal Code 37256734 recorded a turnover of 2024 of - , with a net profit of -963 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbr Sward Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.074 55.449 29.202 0 0 0 0 0
Total Income - EUR - - 34.074 59.365 29.202 1 0 0 0 0
Total Expenses - EUR - - 16.198 34.379 36.830 2.683 3.411 544 5.163 963
Gross Profit/Loss - EUR - - 17.876 24.987 -7.628 -2.682 -3.411 -544 -5.163 -963
Net Profit/Loss - EUR - - 17.535 24.641 -7.933 -2.682 -3.411 -544 -5.163 -963
Employees - - 2 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RBR SWARD SRL

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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 Sward Srl - CUI 37256734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.624 2.585 1.585 620 78 78 0
Current Assets - - 32.846 70.044 63.981 56.475 52.741 48.937 43.480 42.820
Inventories - - 0 0 0 0 0 0 0 87
Receivables - - 0 3.423 4.101 2.960 2.895 2.904 2.895 2.879
Cash - - 32.846 66.621 59.880 53.514 49.846 46.033 40.586 39.854
Shareholders Funds - - 17.579 41.897 33.153 29.842 25.770 25.305 20.065 18.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.268 31.771 33.413 28.217 27.591 23.709 23.493 23.830
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.820 euro in 2024 which includes Inventories of 87 euro, Receivables of 2.879 euro and cash availability of 39.854 euro.
The company's Equity was valued at 18.991 euro, while total Liabilities amounted to 23.830 euro. Equity decreased by -963 euro, from 20.065 euro in 2023, to 18.991 in 2024.

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