Financial results - REBATOOLS SRL

Financial Summary - Rebatools Srl
Unique identification code: 28736377
Registration number: J11/354/2011
Nace: 4676
Sales - Ron
1.571.288
Net Profit - Ron
13.569
Employees
15
Open Account
Company Rebatools Srl with Fiscal Code 28736377 recorded a turnover of 2024 of 1.571.288, with a net profit of 13.569 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.792 635.613 752.639 745.821 1.136.629 1.436.511 1.631.015 1.608.701 1.662.981 1.571.288
Total Income - EUR 574.011 635.851 753.999 756.547 1.206.364 1.514.679 1.707.866 1.684.679 1.751.575 1.640.856
Total Expenses - EUR 562.278 610.715 725.701 738.503 1.189.893 1.443.200 1.650.295 1.657.632 1.706.861 1.624.494
Gross Profit/Loss - EUR 11.733 25.136 28.298 18.043 16.471 71.480 57.571 27.047 44.713 16.362
Net Profit/Loss - EUR 9.360 21.451 20.750 10.575 12.839 61.648 50.602 23.672 39.004 13.569
Employees 8 8 11 11 15 7 13 15 14 15
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 -5.0%, from 1.662.981 euro in the year 2023, to 1.571.288 euro in 2024. The Net Profit decreased by -25.218 euro, from 39.004 euro in 2023, to 13.569 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 - Rebatools Srl - CUI 28736377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.657 106.272 118.332 114.540 138.142 195.763 287.632 344.592 545.175 530.827
Current Assets 226.188 258.282 360.389 331.898 479.785 496.741 597.230 573.020 536.477 459.022
Inventories 156.494 184.032 264.718 254.029 319.277 335.216 363.307 368.744 317.001 262.481
Receivables 66.363 67.277 91.926 61.872 139.059 134.986 214.433 190.672 202.507 186.048
Cash 3.331 6.973 3.746 15.997 21.449 26.539 19.490 13.604 16.969 10.493
Shareholders Funds 12.076 21.684 41.428 95.689 106.675 166.301 162.249 186.424 219.809 154.752
Social Capital 112 111 109 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 301.264 344.360 440.201 350.750 511.252 526.204 722.613 731.201 853.756 835.098
Income in Advance 0 0 0 0 0 0 0 0 8.087 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.022 euro in 2024 which includes Inventories of 262.481 euro, Receivables of 186.048 euro and cash availability of 10.493 euro.
The company's Equity was valued at 154.752 euro, while total Liabilities amounted to 835.098 euro. Equity decreased by -63.829 euro, from 219.809 euro in 2023, to 154.752 in 2024.

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