Financial results - REBALLING BACAU SRL

Financial Summary - Reballing Bacau Srl
Unique identification code: 38407860
Registration number: J04/1751/2017
Nace: 9511
Sales - Ron
17.233
Net Profit - Ron
1.868
Employees
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Company Reballing Bacau Srl with Fiscal Code 38407860 recorded a turnover of 2024 of 17.233, with a net profit of 1.868 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reballing Bacau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 768 8.512 11.745 11.429 16.834 14.643 20.264 17.233
Total Income - EUR - - 771 8.512 11.745 11.673 16.834 14.643 20.264 17.233
Total Expenses - EUR - - 1.384 7.031 8.389 10.394 14.072 13.993 16.824 14.863
Gross Profit/Loss - EUR - - -612 1.481 3.357 1.279 2.762 650 3.440 2.369
Net Profit/Loss - EUR - - -635 1.225 3.004 929 2.257 211 2.839 1.868
Employees - - 0 0 0 1 1 1 0 0
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 -14.5%, from 20.264 euro in the year 2023, to 17.233 euro in 2024. The Net Profit decreased by -955 euro, from 2.839 euro in 2023, to 1.868 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 - Reballing Bacau Srl - CUI 38407860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.954 2.548 2.155 1.776 1.410 1.088 761 433
Current Assets - - 5.377 6.413 7.275 7.602 10.359 11.226 9.206 11.193
Inventories - - 5.094 5.732 6.076 6.682 9.113 9.842 6.975 6.927
Receivables - - 0 0 11 160 171 171 171 170
Cash - - 282 681 1.189 761 1.076 1.213 2.061 4.096
Shareholders Funds - - -591 644 3.636 4.496 6.694 6.925 9.743 11.556
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 8.922 8.317 5.794 4.882 5.075 5.389 224 70
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.193 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 170 euro and cash availability of 4.096 euro.
The company's Equity was valued at 11.556 euro, while total Liabilities amounted to 70 euro. Equity increased by 1.868 euro, from 9.743 euro in 2023, to 11.556 in 2024.

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