Financial results - ITAC REBECAD SRL

Financial Summary - Itac Rebecad Srl
Unique identification code: 30164455
Registration number: J29/707/2012
Nace: 4776
Sales - Ron
118.526
Net Profit - Ron
2.911
Employees
2
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Company Itac Rebecad Srl with Fiscal Code 30164455 recorded a turnover of 2024 of 118.526, with a net profit of 2.911 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itac Rebecad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.776 2.149 19.222 28.169 55.500 72.919 118.572 118.526
Total Income - EUR 0 0 14.776 2.151 19.222 50.516 55.512 72.925 118.588 118.677
Total Expenses - EUR 0 1.290 391 1.085 2.927 54.020 59.694 74.145 110.879 113.082
Gross Profit/Loss - EUR 0 -1.290 14.385 1.065 16.295 -3.505 -4.182 -1.221 7.709 5.595
Net Profit/Loss - EUR 0 -1.290 13.942 1.001 15.719 -3.788 -4.737 -1.950 6.566 2.911
Employees 0 0 0 0 0 2 2 2 2 2
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 0.5%, from 118.572 euro in the year 2023, to 118.526 euro in 2024. The Net Profit decreased by -3.618 euro, from 6.566 euro in 2023, to 2.911 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 - Itac Rebecad Srl - CUI 30164455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.489 14.699 18.771 18.408 3.407 2.578 1.830 1.241 1.192
Current Assets 4.099 3.252 10.406 9.930 13.260 26.108 27.338 33.460 23.774 30.178
Inventories 0 1.973 1.940 2.485 2.436 3.999 16.628 23.808 11.844 8.022
Receivables 0 0 0 0 8.518 8.114 7.983 8.008 6.876 7.864
Cash 4.099 1.278 8.466 7.446 2.305 13.994 2.726 1.645 5.055 14.293
Shareholders Funds 1.131 -171 13.774 14.522 29.959 25.604 20.299 18.412 17.038 19.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.969 4.912 11.331 14.179 1.708 3.911 9.617 16.878 7.978 11.517
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 "4776 - 4776"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.178 euro in 2024 which includes Inventories of 8.022 euro, Receivables of 7.864 euro and cash availability of 14.293 euro.
The company's Equity was valued at 19.854 euro, while total Liabilities amounted to 11.517 euro. Equity increased by 2.911 euro, from 17.038 euro in 2023, to 19.854 in 2024.

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