2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 228.635 | 332.871 | 434.446 | 0 | 331.541 | 322.856 | 0 | 265.741 | 261.936 | 306.628 |
Total Income - EUR | 230.075 | 336.201 | 437.399 | 0 | 534.272 | 323.606 | 0 | 378.085 | 261.974 | 356.737 |
Total Expenses - EUR | 218.548 | 322.356 | 384.054 | 0 | 495.216 | 314.924 | 0 | 369.701 | 255.962 | 343.190 |
Gross Profit/Loss - EUR | 11.527 | 13.845 | 53.345 | 0 | 39.056 | 8.682 | 0 | 8.384 | 6.013 | 13.547 |
Net Profit/Loss - EUR | 11.527 | 13.845 | 48.558 | 0 | 33.713 | 5.445 | 0 | 5.777 | 3.518 | 10.264 |
Employees | 15 | 18 | 0 | 0 | 18 | 19 | 0 | 12 | 0 | 0 |
Check the financial reports for the company - Rebras Prodimpex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.750 | 63.867 | 42.968 | 0 | 20.993 | 24.135 | 0 | 200.368 | 207.389 | 215.871 |
Current Assets | 124.449 | 179.774 | 201.775 | 0 | 295.134 | 201.597 | 0 | 329.892 | 313.539 | 344.779 |
Inventories | 78.095 | 64.267 | 38.244 | 0 | 63.154 | 65.244 | 0 | 133.122 | 138.647 | 146.054 |
Receivables | 43.134 | 109.496 | 111.416 | 0 | 159.734 | 98.703 | 0 | 139.857 | 152.886 | 176.913 |
Cash | 3.219 | 6.011 | 52.115 | 0 | 72.247 | 37.650 | 0 | 56.913 | 22.007 | 21.812 |
Shareholders Funds | -41.546 | -27.868 | 20.974 | 0 | 806 | 6.235 | 0 | 78.675 | 76.019 | 86.052 |
Social Capital | 45 | 225 | 223 | 0 | 215 | 211 | 0 | 202 | 203 | 202 |
Debts | 384.563 | 409.840 | 390.882 | 0 | 403.026 | 216.355 | 0 | 294.107 | 301.585 | 308.478 |
Income in Advance | 1.417 | 10.100 | -3.382 | 0 | 28.157 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 3109 |
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