Financial results - RBS SERVICE SRL

Financial Summary - Rbs Service Srl
Unique identification code: 24357699
Registration number: J24/1546/2008
Nace: 9511
Sales - Ron
1.607.029
Net Profit - Ron
72.022
Employee
14
The most important financial indicators for the company Rbs Service Srl - Unique Identification Number 24357699: sales in 2023 was 1.607.029 euro, registering a net profit of 72.022 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbs Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.551 477.992 518.037 515.176 501.208 606.530 762.887 870.775 1.231.854 1.607.029
Total Income - EUR 369.229 487.560 526.610 518.411 505.775 611.209 779.407 877.629 1.238.365 1.615.051
Total Expenses - EUR 364.783 482.126 509.843 513.340 499.457 597.893 741.278 793.394 1.125.652 1.528.376
Gross Profit/Loss - EUR 4.447 5.434 16.767 5.071 6.318 13.317 38.129 84.234 112.713 86.675
Net Profit/Loss - EUR 3.626 4.411 14.055 1.921 4.044 10.491 31.925 70.586 93.301 72.022
Employees 7 8 9 9 11 10 12 12 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 1.231.854 euro in the year 2022, to 1.607.029 euro in 2023. The Net Profit decreased by -20.995 euro, from 93.301 euro in 2022, to 72.022 in the last year.

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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 - Rbs Service Srl - CUI 24357699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.875 27.541 29.167 28.541 49.603 83.414 108.901 103.045 92.158 114.472
Current Assets 136.156 194.024 225.939 236.531 236.707 252.574 323.009 403.210 495.745 634.750
Inventories 79.610 98.939 115.922 92.345 104.505 118.977 99.616 202.931 274.780 395.546
Receivables 44.128 62.116 99.612 126.299 103.056 121.205 171.469 178.862 194.987 228.939
Cash 12.418 32.969 10.405 17.886 29.147 12.393 51.924 21.418 25.977 10.265
Shareholders Funds 34.606 39.306 14.323 12.910 16.718 26.885 58.328 82.715 105.468 84.152
Social Capital 223 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 121.378 174.762 244.156 251.283 275.066 313.689 377.527 425.597 482.435 670.015
Income in Advance 1.572 10.546 8.826 3.420 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.750 euro in 2023 which includes Inventories of 395.546 euro, Receivables of 228.939 euro and cash availability of 10.265 euro.
The company's Equity was valued at 84.152 euro, while total Liabilities amounted to 670.015 euro. Equity decreased by -20.995 euro, from 105.468 euro in 2022, to 84.152 in 2023.

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