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Financial results - R.E.B. SERVICE GNR S.R.L.

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Financial Summary - R.e.b. Service Gnr S.r.l.
Unique identification code: 38816660
Registration number: J03/278/2018
Nace: 2223
Sales - Ron
53.871
Net Profit - Ron
9.387
Employees
1
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Company R.e.b. Service Gnr S.r.l. with Fiscal Code 38816660 recorded a turnover of 2024 of 53.871, with a net profit of 9.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.b. Service Gnr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.058 51.511 76.894 134.802 153.009 232.680 53.871
Total Income - EUR - - - 20.060 51.511 76.939 152.391 154.613 233.125 53.933
Total Expenses - EUR - - - 14.536 44.964 43.300 66.345 78.459 141.585 44.007
Gross Profit/Loss - EUR - - - 5.524 6.547 33.639 86.047 76.154 91.540 9.926
Net Profit/Loss - EUR - - - 5.324 6.031 32.870 84.523 74.608 89.209 9.387
Employees - - - 1 1 1 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 decreased by -76.7%, from 232.680 euro in the year 2023, to 53.871 euro in 2024. The Net Profit decreased by -79.324 euro, from 89.209 euro in 2023, to 9.387 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 - R.e.b. Service Gnr S.r.l. - CUI 38816660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.699 4.928 31.056 26.467 37.671 45.158 34.881
Current Assets - - - 19.803 28.817 69.097 202.880 227.485 334.472 322.239
Inventories - - - 16.767 6.936 55.172 82.130 106.027 181.456 225.511
Receivables - - - 2.353 21.487 13.488 118.995 86.004 119.900 92.281
Cash - - - 682 393 436 1.755 35.453 33.116 4.447
Shareholders Funds - - - 5.366 11.293 43.949 127.497 202.501 283.029 290.834
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 16.136 22.451 56.446 101.849 62.655 96.601 66.286
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.239 euro in 2024 which includes Inventories of 225.511 euro, Receivables of 92.281 euro and cash availability of 4.447 euro.
The company's Equity was valued at 290.834 euro, while total Liabilities amounted to 66.286 euro. Equity increased by 9.387 euro, from 283.029 euro in 2023, to 290.834 in 2024.
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