Financial results - RBRIK TRADE SRL

Financial Summary - Rbrik Trade Srl
Unique identification code: 33701030
Registration number: J2014000950263
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rbrik Trade Srl with Fiscal Code 33701030 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbrik Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.921 60.568 114.973 53.087 578 0 0 0 8.087 0
Total Income - EUR 24.922 60.568 110.964 56.793 5.003 0 0 0 8.087 0
Total Expenses - EUR 14.560 59.654 104.621 72.881 5.609 3.896 4.342 1.879 1.100 0
Gross Profit/Loss - EUR 10.362 915 6.344 -16.088 -605 -3.896 -4.342 -1.879 6.987 0
Net Profit/Loss - EUR 9.614 21 5.194 -16.694 -655 -3.896 -4.342 -1.879 6.987 0
Employees 1 2 2 2 1 1 1 1 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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RBRIK TRADE SRL

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Rbrik Trade 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 - Rbrik Trade Srl - CUI 33701030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.984 8.842 50.202 33.306 36.328 35.639 34.725 34.833 36.566 36.362
Current Assets 7.412 35.506 69.908 51.099 33.619 40.034 39.409 40.328 26.657 26.507
Inventories 2.404 9.317 15.711 174 170 20.869 22.264 22.334 22.266 22.141
Receivables 1.194 11.776 49.179 42.537 33.256 15.793 16.681 17.873 2.180 2.167
Cash 3.813 14.413 5.018 8.388 192 3.372 464 121 2.211 2.199
Shareholders Funds 8.961 8.891 13.934 -3.016 -3.613 -7.441 -11.609 -13.525 -6.497 -6.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.451 35.458 106.176 89.998 75.459 84.978 86.177 89.120 69.720 69.330
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.507 euro in 2024 which includes Inventories of 22.141 euro, Receivables of 2.167 euro and cash availability of 2.199 euro.
The company's Equity was valued at -6.460 euro, while total Liabilities amounted to 69.330 euro.

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