Financial results - REBAK INGREDIENTS SRL

Financial Summary - Rebak Ingredients Srl
Unique identification code: 36585992
Registration number: J12/3546/2016
Nace: 1089
Sales - Ron
393.353
Net Profit - Ron
197.292
Employees
3
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Company Rebak Ingredients Srl with Fiscal Code 36585992 recorded a turnover of 2024 of 393.353, with a net profit of 197.292 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebak Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 252.764 289.473 264.857 194.072 260.981 208.765 279.735 393.353
Total Income - EUR - - 252.764 290.051 265.390 211.167 366.940 228.923 282.123 400.991
Total Expenses - EUR - - 123.601 205.161 215.020 187.318 199.946 179.955 184.938 192.269
Gross Profit/Loss - EUR - - 129.162 84.891 50.371 23.849 166.994 48.968 97.185 208.722
Net Profit/Loss - EUR - - 126.399 81.979 47.719 22.240 164.079 47.356 95.269 197.292
Employees - - 3 3 2 2 3 3 3 3
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 41.4%, from 279.735 euro in the year 2023, to 393.353 euro in 2024. The Net Profit increased by 102.555 euro, from 95.269 euro in 2023, to 197.292 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 - Rebak Ingredients Srl - CUI 36585992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.189 43.015 42.683 49.447 142.918 154.158 1.203.210 1.192.885
Current Assets - - 151.166 191.185 197.814 150.751 138.483 86.618 53.001 149.864
Inventories - - 12.795 12.175 48.679 26.869 20.365 16.993 15.728 14.539
Receivables - - 107.470 132.925 130.690 106.981 68.869 60.992 34.519 75.614
Cash - - 30.902 46.086 18.445 16.900 49.249 8.632 2.754 59.712
Shareholders Funds - - 126.443 176.661 198.895 159.623 267.401 183.718 278.430 373.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.912 57.539 41.601 40.605 14.000 57.058 977.781 969.100
Income in Advance - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.864 euro in 2024 which includes Inventories of 14.539 euro, Receivables of 75.614 euro and cash availability of 59.712 euro.
The company's Equity was valued at 373.649 euro, while total Liabilities amounted to 969.100 euro. Equity increased by 96.775 euro, from 278.430 euro in 2023, to 373.649 in 2024.

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