Financial results - RSBAURO S.R.L.

Financial Summary - Rsbauro S.r.l.
Unique identification code: 18573973
Registration number: J2019002145323
Nace: 3600
Sales - Ron
312.431
Net Profit - Ron
-95.708
Employee
7
The most important financial indicators for the company Rsbauro S.r.l. - Unique Identification Number 18573973: sales in 2023 was 312.431 euro, registering a net profit of -95.708 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron1.3M1.9M664K93K42K702K313K920K300K312K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rsbauro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.315.042 1.871.637 663.736 93.248 41.719 701.750 313.007 920.356 299.898 312.431
Total Income - EUR 1.323.657 1.889.420 706.296 194.224 59.166 715.452 348.813 924.771 423.701 345.863
Total Expenses - EUR 1.131.739 1.866.085 463.078 50.514 -238.268 668.827 132.954 694.482 342.881 438.653
Gross Profit/Loss - EUR 191.918 23.335 243.218 143.710 297.434 46.625 215.859 230.289 80.820 -92.790
Net Profit/Loss - EUR 191.918 23.335 243.218 143.705 293.415 38.833 213.334 223.717 77.346 -95.708
Employees 4 4 4 4 2 2 1 2 3 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 299.898 euro in the year 2022, to 312.431 euro in 2023. The Net Profit decreased by -77.112 euro, from 77.346 euro in 2022, to 0 in the last year.
Sales - Ron1.3M1.9M664K93K42K702K313K920K300K312K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron192K23K243K144K293K39K213K224K77K-96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444422123720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rsbauro S.r.l. - CUI 18573973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.364 256.760 275.254 249.495 15.721 21.512 141.019 165.582 228.755 183.740
Current Assets 735.895 799.333 785.482 497.364 632.159 703.291 743.991 1.018.735 390.762 377.142
Inventories 0 0 0 0 3.864 70 1.710 49.917 3.719 2.280
Receivables 333.960 359.351 252.938 78.387 270.819 216.383 239.842 459.597 208.179 262.420
Cash 401.935 439.982 532.544 418.977 357.476 486.838 502.438 509.221 178.864 112.442
Shareholders Funds -259.749 -238.582 -59.118 85.588 345.198 377.346 583.527 781.485 77.590 -18.354
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 664.677 709.210 455.890 157.363 154.214 201.864 159.186 263.817 402.565 440.213
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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.142 euro in 2023 which includes Inventories of 2.280 euro, Receivables of 262.420 euro and cash availability of 112.442 euro.
The company's Equity was valued at -18.354 euro, while total Liabilities amounted to 440.213 euro. Equity decreased by -95.708 euro, from 77.590 euro in 2022, to -18.354 in 2023.

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