Financial results - REBADI IMPEX SRL

Financial Summary - Rebadi Impex Srl
Unique identification code: 34269772
Registration number: J2015000467054
Nace: 4100
Sales - Ron
3.536.266
Net Profit - Ron
98.044
Employees
38
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Company Rebadi Impex Srl with Fiscal Code 34269772 recorded a turnover of 2024 of 3.536.266, with a net profit of 98.044 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebadi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.145 631.071 962.006 1.065.607 1.594.784 2.348.352 2.517.476 2.603.948 3.128.306 3.536.266
Total Income - EUR 279.145 632.331 962.483 1.073.403 1.609.006 2.356.391 2.524.603 2.676.850 3.235.261 3.649.948
Total Expenses - EUR 264.463 593.737 889.649 1.044.508 1.541.984 2.200.425 2.301.134 2.608.457 3.130.451 3.523.556
Gross Profit/Loss - EUR 14.682 38.594 72.835 28.895 67.022 155.966 223.469 68.393 104.811 126.392
Net Profit/Loss - EUR 12.647 32.753 60.111 19.723 57.390 130.758 190.181 50.691 84.965 98.044
Employees 5 8 10 14 18 22 22 26 35 38
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 13.7%, from 3.128.306 euro in the year 2023, to 3.536.266 euro in 2024. The Net Profit increased by 13.554 euro, from 84.965 euro in 2023, to 98.044 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 - Rebadi Impex Srl - CUI 34269772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 59 168.417 379.080 422.681 594.918 802.608 1.216.037 1.195.823 1.120.544
Current Assets 61.205 98.923 141.630 198.211 361.263 495.240 620.348 888.502 1.430.960 1.588.832
Inventories 47.630 79.158 108.589 124.718 254.698 283.998 358.838 544.737 445.070 318.266
Receivables 7.117 15.210 26.039 67.943 101.301 184.207 194.118 273.869 926.568 1.192.218
Cash 6.458 4.556 7.001 5.550 5.263 27.035 67.393 69.897 59.322 78.348
Shareholders Funds 12.692 45.315 104.660 122.462 180.378 307.716 449.633 446.974 530.986 626.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.887 55.712 187.074 353.457 510.867 702.209 908.499 1.617.704 2.059.493 2.055.464
Income in Advance 2.050 0 18.396 101.792 92.886 84.259 74.826 67.742 48.538 40.745
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588.832 euro in 2024 which includes Inventories of 318.266 euro, Receivables of 1.192.218 euro and cash availability of 78.348 euro.
The company's Equity was valued at 626.062 euro, while total Liabilities amounted to 2.055.464 euro. Equity increased by 98.044 euro, from 530.986 euro in 2023, to 626.062 in 2024. The Debt Ratio was 75.5% in the year 2024.

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