Financial results - REBE EXPO PROIECT S.R.L.

Financial Summary - Rebe Expo Proiect S.r.l.
Unique identification code: 35877298
Registration number: J23/1324/2016
Nace: 4333
Sales - Ron
84.223
Net Profit - Ron
18.788
Employees
1
Open Account
Company Rebe Expo Proiect S.r.l. with Fiscal Code 35877298 recorded a turnover of 2024 of 84.223, with a net profit of 18.788 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe Expo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.933 78.822 296.904 665.296 195.012 81.544 316.030 55.877 84.223
Total Income - EUR - 35.357 79.423 296.904 665.296 195.012 81.544 316.034 58.056 84.231
Total Expenses - EUR - 13.564 33.758 60.112 375.946 125.315 84.104 384.321 52.747 65.070
Gross Profit/Loss - EUR - 21.793 45.666 236.792 289.351 69.697 -2.560 -68.287 5.309 19.160
Net Profit/Loss - EUR - 21.414 44.877 233.823 282.693 67.911 -3.375 -71.384 4.729 18.788
Employees - 0 3 4 4 4 3 4 1 1
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 51.6%, from 55.877 euro in the year 2023, to 84.223 euro in 2024. The Net Profit increased by 14.086 euro, from 4.729 euro in 2023, to 18.788 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 - Rebe Expo Proiect S.r.l. - CUI 35877298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 220 217 1.142 20.872 17.107 16.727 24.994 24.918 27.805
Current Assets - 25.424 67.110 164.466 477.695 565.278 534.355 439.577 451.120 200.429
Inventories - 0 0 33.330 159.229 156.210 155.725 156.208 155.735 2.389
Receivables - 3.466 1.007 3.147 173.429 252.383 262.514 156.736 160.376 49.600
Cash - 21.958 66.103 127.988 145.038 156.685 116.116 126.633 135.009 148.440
Shareholders Funds - 21.414 65.929 298.542 575.495 632.497 595.655 521.049 524.197 171.429
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 4.230 1.397 25.549 23.801 48.708 52.056 40.450 48.474 56.804
Income in Advance - 2.899 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.429 euro in 2024 which includes Inventories of 2.389 euro, Receivables of 49.600 euro and cash availability of 148.440 euro.
The company's Equity was valued at 171.429 euro, while total Liabilities amounted to 56.804 euro. Equity decreased by -349.838 euro, from 524.197 euro in 2023, to 171.429 in 2024.

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