The most important financial indicators for the company Rbt Chemical Srl - Unique Identification Number 15990860:
sales in 2023 was
761.910
euro, registering a net profit of
5.464
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -15.9%, from 908.576 euro in the year 2022, to 761.910 euro in 2023.
The Net Profit decreased by -142.365 euro, from 148.278 euro in 2022, to 5.464 in the last year.
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 -
Rbt Chemical Srl - CUI 15990860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.869
82.742
153.611
156.820
125.569
96.331
136.075
124.793
81.426
77.280
Current Assets
393.436
334.072
329.063
361.695
348.309
370.085
437.341
367.711
461.774
477.344
Inventories
288.974
233.489
242.006
252.371
249.253
271.916
292.829
292.230
312.367
353.579
Receivables
57.222
75.086
60.155
64.915
67.322
77.522
60.131
70.238
71.245
70.635
Cash
47.240
25.497
26.903
44.409
31.734
20.647
84.381
5.243
78.163
53.130
Shareholders Funds
120.678
151.720
180.048
118.186
137.649
144.436
158.257
171.429
266.492
271.147
Social Capital
89
90
89
88
9.756
9.567
9.386
9.178
9.206
9.178
Debts
374.649
265.094
302.626
400.329
336.229
323.475
415.159
321.075
276.709
283.477
Income in Advance
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.344 euro in 2023 which includes Inventories of
353.579 euro, Receivables of
70.635 euro and cash availability of
53.130 euro.
The company's Equity was valued at
271.147 euro, while total Liabilities amounted to
283.477 euro.
Equity increased by 5.464 euro, from 266.492 euro in 2022, to 271.147 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rbt Chemical Srl