Financial results - RBT IMEX SRL

Financial Summary - Rbt Imex Srl
Unique identification code: 24838110
Registration number: J40/12912/2023
Nace: 3832
Sales - Ron
2.054.279
Net Profit - Ron
686.234
Employee
11
The most important financial indicators for the company Rbt Imex Srl - Unique Identification Number 24838110: sales in 2021 was 2.054.279 euro, registering a net profit of 686.234 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rbt Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.967 49.182 85.655 111.856 119.235 135.697 492.114 2.054.154 - -
Total Income - EUR 62.968 49.182 85.656 111.856 124.652 165.266 520.085 1.907.279 - -
Total Expenses - EUR 52.513 45.501 75.038 101.306 113.532 148.208 130.746 1.205.442 - -
Gross Profit/Loss - EUR 10.454 3.681 10.617 10.551 11.120 17.058 389.339 701.837 - -
Net Profit/Loss - EUR 8.565 2.210 8.904 9.432 9.873 15.701 384.401 686.192 - -
Employees 0 1 1 1 3 6 8 11 - -
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 326.9%, from 492.114 euro in the year 2020, to 2.054.154 euro in 2021. The Net Profit increased by 310.316 euro, from 384.401 euro in 2020, to 686.192 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 - Rbt Imex Srl - CUI 24838110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.028 6.300 21.654 65.291 110.272 171.524 130.484 94.005 - -
Current Assets 79.708 101.497 86.544 147.778 69.106 68.296 538.574 1.578.803 - -
Inventories 56.022 68.133 50.945 40.173 43.266 48.416 103.656 269.518 - -
Receivables 17.640 28.190 35.283 98.537 25.172 19.077 432.795 1.306.184 - -
Cash 6.046 5.174 316 9.068 668 803 2.123 3.101 - -
Shareholders Funds 25.317 27.738 36.359 45.176 54.221 68.872 451.987 1.128.157 - -
Social Capital 45 45 45 44 43 42 62 61 - -
Debts 77.419 80.059 71.839 80.553 39.421 86.872 180.320 520.695 - -
Income in Advance 0 0 0 87.340 85.737 84.077 36.751 23.956 - -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.803 euro in 2021 which includes Inventories of 269.518 euro, Receivables of 1.306.184 euro and cash availability of 3.101 euro.
The company's Equity was valued at 1.128.157 euro, while total Liabilities amounted to 520.695 euro. Equity increased by 686.192 euro, from 451.987 euro in 2020, to 1.128.157 in 2021. The Debt Ratio was 31.1% in the year 2021.

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