Financial results - RILABO PROD SRL

Financial Summary - Rilabo Prod Srl
Unique identification code: 6753725
Registration number: J1994001724269
Nace: 1628
Sales - Ron
55.306
Net Profit - Ron
19.318
Employees
1
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Company Rilabo Prod Srl with Fiscal Code 6753725 recorded a turnover of 2024 of 55.306, with a net profit of 19.318 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rilabo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.666 45.478 45.631 40.693 56.968 47.238 46.864 57.998 69.252 55.306
Total Income - EUR 43.666 45.478 45.865 40.779 56.968 48.267 47.465 57.998 69.560 55.306
Total Expenses - EUR 42.349 39.544 38.162 40.955 44.925 35.588 43.393 52.030 46.838 35.502
Gross Profit/Loss - EUR 1.317 5.934 7.703 -176 12.044 12.679 4.072 5.969 22.722 19.804
Net Profit/Loss - EUR 7 5.227 6.552 -584 11.474 12.372 3.664 5.400 22.030 19.318
Employees 3 2 3 3 2 1 1 2 1 1
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 -19.7%, from 69.252 euro in the year 2023, to 55.306 euro in 2024. The Net Profit decreased by -2.589 euro, from 22.030 euro in 2023, to 19.318 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 - Rilabo Prod Srl - CUI 6753725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 1.223 1.440 5.146 3.554 1.232 949 4.493 5.022 6.366
Current Assets 24.173 9.292 12.605 11.213 16.890 21.380 19.881 24.248 35.166 25.802
Inventories 12.771 10.907 9.082 13.217 11.008 1.438 4.103 2.447 23.874 19.727
Receivables 988 1.906 3.691 944 150 6.753 1.888 4.384 5.556 4.182
Cash 10.415 -3.522 -167 -2.948 5.733 13.188 13.889 17.417 5.735 1.892
Shareholders Funds 20.974 5.431 6.752 6.044 17.402 16.387 15.785 6.293 22.239 22.684
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.638 5.084 7.293 10.314 3.042 6.225 5.044 22.448 17.949 9.484
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.802 euro in 2024 which includes Inventories of 19.727 euro, Receivables of 4.182 euro and cash availability of 1.892 euro.
The company's Equity was valued at 22.684 euro, while total Liabilities amounted to 9.484 euro. Equity increased by 569 euro, from 22.239 euro in 2023, to 22.684 in 2024.

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