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Financial results - REBBY & PUIU GRUP SRL

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Financial Summary - Rebby & Puiu Grup Srl
Unique identification code: 37119621
Registration number: J39/130/2017
Nace: 4690
Sales - Ron
538.229
Net Profit - Ron
21.864
Employees
2
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Company Rebby & Puiu Grup Srl with Fiscal Code 37119621 recorded a turnover of 2024 of 538.229, with a net profit of 21.864 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebby & Puiu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.691 95.526 162.279 275.577 425.900 656.785 486.567 538.229
Total Income - EUR - - 21.700 95.671 162.614 275.795 425.989 662.501 488.427 554.043
Total Expenses - EUR - - 24.900 88.178 143.907 216.803 315.879 495.065 415.599 519.472
Gross Profit/Loss - EUR - - -3.200 7.493 18.707 58.993 110.109 167.436 72.829 34.571
Net Profit/Loss - EUR - - -3.850 5.827 17.077 56.399 106.460 161.834 68.439 21.864
Employees - - 1 1 2 1 2 3 2 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 increased by 11.2%, from 486.567 euro in the year 2023, to 538.229 euro in 2024. The Net Profit decreased by -46.192 euro, from 68.439 euro in 2023, to 21.864 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 - Rebby & Puiu Grup Srl - CUI 37119621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 954 693 2.210 2.422 1.828 55.880 49.703 77.560
Current Assets - - 11.240 49.889 89.709 170.379 301.747 404.277 410.359 353.757
Inventories - - 8.178 28.690 68.895 132.461 224.377 285.531 289.649 207.860
Receivables - - 2.704 15.481 17.391 22.534 40.394 54.118 47.077 79.912
Cash - - 359 5.718 3.424 15.384 36.975 64.628 73.633 65.985
Shareholders Funds - - -3.785 2.112 19.148 75.184 174.519 296.339 356.187 352.657
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 15.979 48.470 72.771 97.617 129.057 163.818 103.875 78.894
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.757 euro in 2024 which includes Inventories of 207.860 euro, Receivables of 79.912 euro and cash availability of 65.985 euro.
The company's Equity was valued at 352.657 euro, while total Liabilities amounted to 78.894 euro. Equity decreased by -1.539 euro, from 356.187 euro in 2023, to 352.657 in 2024.
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