Financial results - NGO REBSER S.R.L.

Financial Summary - Ngo Rebser S.r.l.
Unique identification code: 44280158
Registration number: J08/1411/2021
Nace: 4621
Sales - Ron
142.732
Net Profit - Ron
97.094
Employees
1
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Company Ngo Rebser S.r.l. with Fiscal Code 44280158 recorded a turnover of 2024 of 142.732, with a net profit of 97.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ngo Rebser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.835 142.249 116.601 142.732
Total Income - EUR - - - - - - 23.835 142.249 116.601 142.732
Total Expenses - EUR - - - - - - 2.662 68.974 52.242 42.961
Gross Profit/Loss - EUR - - - - - - 21.173 73.275 64.359 99.771
Net Profit/Loss - EUR - - - - - - 20.473 70.192 63.236 97.094
Employees - - - - - - 1 1 1 1
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 23.1%, from 116.601 euro in the year 2023, to 142.732 euro in 2024. The Net Profit increased by 34.211 euro, from 63.236 euro in 2023, to 97.094 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 - Ngo Rebser S.r.l. - CUI 44280158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.220 14.964
Current Assets - - - - - - 27.565 90.887 136.784 183.581
Inventories - - - - - - 3.573 58.053 96.723 95.277
Receivables - - - - - - 22.760 32.174 14.387 26.897
Cash - - - - - - 1.233 661 25.674 61.407
Shareholders Funds - - - - - - 20.513 60.506 113.955 151.332
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.052 30.381 30.049 47.214
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.581 euro in 2024 which includes Inventories of 95.277 euro, Receivables of 26.897 euro and cash availability of 61.407 euro.
The company's Equity was valued at 151.332 euro, while total Liabilities amounted to 47.214 euro. Equity increased by 38.014 euro, from 113.955 euro in 2023, to 151.332 in 2024.

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