Financial results - REBAND REBOR S.R.L.

Financial Summary - Reband Rebor S.r.l.
Unique identification code: 39834087
Registration number: J17/1239/2018
Nace: 4399
Sales - Ron
61.214
Net Profit - Ron
19.829
Employees
2
Open Account
Company Reband Rebor S.r.l. with Fiscal Code 39834087 recorded a turnover of 2024 of 61.214, with a net profit of 19.829 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reband Rebor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.721 56.647 158.496 83.832 239.403 136.045 61.214
Total Income - EUR - - - 42.721 56.647 158.496 84.656 239.403 136.045 61.218
Total Expenses - EUR - - - 11.582 22.206 36.909 29.930 32.448 47.970 40.091
Gross Profit/Loss - EUR - - - 31.138 34.441 121.586 54.726 206.955 88.075 21.127
Net Profit/Loss - EUR - - - 30.711 33.875 120.158 53.981 204.609 86.919 19.829
Employees - - - 3 1 3 2 3 3 2
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 -54.8%, from 136.045 euro in the year 2023, to 61.214 euro in 2024. The Net Profit decreased by -66.604 euro, from 86.919 euro in 2023, to 19.829 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 - Reband Rebor S.r.l. - CUI 39834087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.326 23.480 20.660 17.713 14.746
Current Assets - - - 33.159 65.379 129.938 123.811 188.823 135.533 134.121
Inventories - - - 0 0 987 0 0 0 0
Receivables - - - 254 1.935 108.224 100.107 116.459 109.473 117.041
Cash - - - 32.906 63.444 20.727 23.704 72.364 26.059 17.080
Shareholders Funds - - - 30.754 64.034 135.842 146.380 204.657 149.049 142.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.405 1.345 3.423 911 4.826 4.197 5.951
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.041 euro and cash availability of 17.080 euro.
The company's Equity was valued at 142.916 euro, while total Liabilities amounted to 5.951 euro. Equity decreased by -5.300 euro, from 149.049 euro in 2023, to 142.916 in 2024.

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