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Financial results - ROMANIAN BUSINESS CONSULT S.R.L.

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Financial Summary - Romanian Business Consult S.r.l.
Unique identification code: 40144382
Registration number: J2018016301400
Nace: 4690
Sales - Ron
47.426.558
Net Profit - Ron
7.124.261
Employees
257
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Company Romanian Business Consult S.r.l. with Fiscal Code 40144382 recorded a turnover of 2024 of 47.426.558, with a net profit of 7.124.261 and having an average number of employees of 257. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Business Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.892.905 33.686.475 33.166.502 37.030.533 39.447.474 47.426.558
Total Income - EUR - - - 0 8.411.508 34.098.876 33.864.740 43.467.837 44.506.951 51.765.326
Total Expenses - EUR - - - 4.177 7.291.044 32.650.676 30.627.167 34.717.469 37.210.571 43.148.713
Gross Profit/Loss - EUR - - - -4.177 1.120.464 1.448.200 3.237.573 8.750.368 7.296.381 8.616.613
Net Profit/Loss - EUR - - - -4.177 895.841 681.884 2.178.446 7.515.689 5.970.703 7.124.261
Employees - - - 2 200 206 231 240 248 257
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 increased by 20.9%, from 39.447.474 euro in the year 2023, to 47.426.558 euro in 2024. The Net Profit increased by 1.186.927 euro, from 5.970.703 euro in 2023, to 7.124.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Business Consult S.r.l. - CUI 40144382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.914.952 29.121.392 33.250.342 36.812.619 33.115.385 29.814.668
Current Assets - - - 9.670 13.646.380 18.887.901 16.602.647 29.190.726 23.544.725 28.926.451
Inventories - - - 0 3.328.834 3.108.243 3.276.338 4.046.252 4.328.422 4.307.491
Receivables - - - 0 8.968.708 6.739.505 6.329.396 19.735.930 14.777.116 13.704.792
Cash - - - 9.670 1.348.837 9.040.153 6.996.912 5.037.351 1.455.077 10.914.168
Shareholders Funds - - - 5.493 5.194.592 10.956.514 7.892.798 12.897.781 11.336.474 12.460.045
Social Capital - - - 9.670 9.500 5.187.836 73.599 73.827 73.604 5.196.647
Debts - - - 4.177 41.119.584 36.633.187 41.570.362 52.898.480 44.959.145 43.483.568
Income in Advance - - - 0 182.129 237.141 260.187 259.116 390.045 1.532.031
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.926.451 euro in 2024 which includes Inventories of 4.307.491 euro, Receivables of 13.704.792 euro and cash availability of 10.914.168 euro.
The company's Equity was valued at 12.460.045 euro, while total Liabilities amounted to 43.483.568 euro. Equity increased by 1.186.927 euro, from 11.336.474 euro in 2023, to 12.460.045 in 2024. The Debt Ratio was 75.7% in the year 2024.
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