Financial results - RBT CHEMICAL SRL

Financial Summary - Rbt Chemical Srl
Unique identification code: 15990860
Registration number: J22/2312/2003
Nace: 4673
Sales - Ron
691.527
Net Profit - Ron
82.246
Employees
8
Open Account
Company Rbt Chemical Srl with Fiscal Code 15990860 recorded a turnover of 2024 of 691.527, with a net profit of 82.246 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt Chemical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.619 871.665 887.698 856.155 815.887 817.690 840.418 908.576 761.910 691.527
Total Income - EUR 933.739 885.339 905.131 859.572 824.394 825.565 841.754 1.104.663 761.919 867.244
Total Expenses - EUR 896.271 848.568 862.714 841.325 812.013 805.258 821.735 928.395 754.818 769.294
Gross Profit/Loss - EUR 37.467 36.771 42.417 18.247 12.381 20.307 20.019 176.268 7.100 97.950
Net Profit/Loss - EUR 30.034 29.875 30.689 11.961 9.453 16.560 16.681 148.278 5.464 82.246
Employees 9 11 12 10 11 11 10 8 8 8
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 decreased by -8.7%, from 761.910 euro in the year 2023, to 691.527 euro in 2024. The Net Profit increased by 76.813 euro, from 5.464 euro in 2023, to 82.246 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 - Rbt Chemical Srl - CUI 15990860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.742 153.611 156.820 125.569 96.331 136.075 124.793 81.426 77.280 6.006
Current Assets 334.072 329.063 361.695 348.309 370.085 437.341 367.711 461.774 477.344 569.581
Inventories 233.489 242.006 252.371 249.253 271.916 292.829 292.230 312.367 353.579 403.111
Receivables 75.086 60.155 64.915 67.322 77.522 60.131 70.238 71.245 70.635 60.535
Cash 25.497 26.903 44.409 31.734 20.647 84.381 5.243 78.163 53.130 105.936
Shareholders Funds 151.720 180.048 118.186 137.649 144.436 158.257 171.429 266.492 271.147 324.907
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 265.094 302.626 400.329 336.229 323.475 415.159 321.075 276.709 283.477 250.680
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 "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 569.581 euro in 2024 which includes Inventories of 403.111 euro, Receivables of 60.535 euro and cash availability of 105.936 euro.
The company's Equity was valued at 324.907 euro, while total Liabilities amounted to 250.680 euro. Equity increased by 55.275 euro, from 271.147 euro in 2023, to 324.907 in 2024.

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