Financial results - SAGHEL RBC SRL

Financial Summary - Saghel Rbc Srl
Unique identification code: 27274989
Registration number: J15/412/2010
Nace: 5610
Sales - Ron
1.402.598
Net Profit - Ron
203.542
Employees
33
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Company Saghel Rbc Srl with Fiscal Code 27274989 recorded a turnover of 2024 of 1.402.598, with a net profit of 203.542 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saghel Rbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.399.364 1.215.550 1.178.889 1.362.166 1.340.204 812.519 1.297.553 1.770.830 1.635.508 1.402.598
Total Income - EUR 1.559.667 1.220.375 1.178.974 1.362.258 1.342.494 813.260 1.482.220 1.813.368 1.647.123 1.418.509
Total Expenses - EUR 1.547.123 1.172.568 1.082.119 1.250.180 1.142.167 851.263 1.175.426 1.592.776 1.429.140 1.168.600
Gross Profit/Loss - EUR 12.544 47.807 96.854 112.078 200.328 -38.003 306.794 220.592 217.983 249.908
Net Profit/Loss - EUR 10.134 39.230 76.133 106.888 195.239 -39.371 295.898 215.695 179.403 203.542
Employees 17 12 13 10 11 17 17 32 35 33
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 -13.8%, from 1.635.508 euro in the year 2023, to 1.402.598 euro in 2024. The Net Profit increased by 25.142 euro, from 179.403 euro in 2023, to 203.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAGHEL RBC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saghel Rbc Srl - CUI 27274989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.654 355.504 484.546 449.696 447.163 675.976 666.899 651.841 746.860 829.359
Current Assets 141.799 189.705 238.170 275.819 304.493 85.374 162.578 206.069 49.849 65.818
Inventories 23.292 26.617 29.598 32.029 37.134 47.097 63.753 121.302 51.955 109.207
Receivables 93.945 96.564 148.983 101.650 62.742 31.126 44.367 66.885 73.812 32.205
Cash 24.563 66.524 59.589 142.141 204.616 7.151 54.457 17.882 -75.918 -75.595
Shareholders Funds 10.188 38.934 75.687 106.161 195.186 -40.186 255.353 247.987 204.685 198.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.265 506.275 647.029 619.354 556.470 801.536 574.124 609.922 592.024 695.088
Income in Advance 0 0 0 0 0 0 0 0 0 1.696
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 "5610 - 5610"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.818 euro in 2024 which includes Inventories of 109.207 euro, Receivables of 32.205 euro and cash availability of -75.595 euro.
The company's Equity was valued at 198.393 euro, while total Liabilities amounted to 695.088 euro. Equity decreased by -5.149 euro, from 204.685 euro in 2023, to 198.393 in 2024. The Debt Ratio was 77.6% in the year 2024.

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