Financial results - REBASERV SRL

Financial Summary - Rebaserv Srl
Unique identification code: 27039983
Registration number: J2010000547171
Nace: 3011
Sales - Ron
1.676.943
Net Profit - Ron
2.356
Employees
27
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Company Rebaserv Srl with Fiscal Code 27039983 recorded a turnover of 2024 of 1.676.943, with a net profit of 2.356 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.525 196.830 167.029 371.507 478.902 910.582 1.273.491 1.962.051 1.910.674 1.676.943
Total Income - EUR 195.525 196.830 167.029 371.507 478.902 920.352 1.273.491 1.962.355 1.911.933 1.690.758
Total Expenses - EUR 149.003 143.081 153.093 295.651 490.824 732.718 1.340.706 1.634.144 1.312.281 1.683.499
Gross Profit/Loss - EUR 46.522 53.749 13.936 75.857 -11.922 187.634 -67.215 328.211 599.652 7.260
Net Profit/Loss - EUR 38.776 45.691 10.362 72.142 -16.711 180.328 -73.758 286.426 515.557 2.356
Employees 17 23 27 28 24 19 20 23 20 27
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 -11.7%, from 1.910.674 euro in the year 2023, to 1.676.943 euro in 2024. The Net Profit decreased by -510.319 euro, from 515.557 euro in 2023, to 2.356 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 - Rebaserv Srl - CUI 27039983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 1.711 1.017 1.141 753 370 7.642 49.441 95.716 100.817
Current Assets 506.926 555.309 100.970 194.301 311.484 507.447 697.517 578.582 518.677 293.745
Inventories 1.573 1.038 0 0 0 0 8.494 0 274 19
Receivables 51.495 53.249 58.590 57.438 85.403 171.925 133.927 431.031 417.019 241.549
Cash 453.858 501.023 42.381 136.863 226.081 335.522 555.096 147.550 101.384 52.177
Shareholders Funds 201.237 244.876 10.414 82.365 64.058 258.887 179.387 286.475 515.605 5.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.101 312.144 91.573 113.077 248.179 248.930 525.771 341.548 126.514 482.014
Income in Advance 0 0 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 "3011 - 3011"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.745 euro in 2024 which includes Inventories of 19 euro, Receivables of 241.549 euro and cash availability of 52.177 euro.
The company's Equity was valued at 5.103 euro, while total Liabilities amounted to 482.014 euro. Equity decreased by -507.620 euro, from 515.605 euro in 2023, to 5.103 in 2024.

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