Financial results - REBE INVEST 4 SRL

Financial Summary - Rebe Invest 4 Srl
Unique identification code: 31320781
Registration number: J2013000196321
Nace: 4778
Sales - Ron
526.668
Net Profit - Ron
9.063
Employees
4
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Company Rebe Invest 4 Srl with Fiscal Code 31320781 recorded a turnover of 2024 of 526.668, with a net profit of 9.063 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe Invest 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.413 346.999 447.818 889.670 903.406 603.914 901.997 720.040 551.303 526.668
Total Income - EUR 137.417 347.417 573.896 892.314 941.346 775.750 950.353 763.294 558.321 560.771
Total Expenses - EUR 117.757 302.889 468.579 843.266 928.015 762.521 897.509 665.495 533.291 548.822
Gross Profit/Loss - EUR 19.660 44.529 105.317 49.048 13.331 13.229 52.844 97.800 25.030 11.949
Net Profit/Loss - EUR 16.660 44.141 94.767 40.113 4.643 6.141 44.911 91.579 18.697 9.063
Employees 4 8 9 7 8 5 5 4 4 4
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 -3.9%, from 551.303 euro in the year 2023, to 526.668 euro in 2024. The Net Profit decreased by -9.530 euro, from 18.697 euro in 2023, to 9.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebe Invest 4 Srl - CUI 31320781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.980 334.856 596.625 1.492.411 1.515.886 1.334.816 1.266.710 1.159.303 1.169.841 1.225.485
Current Assets 35.146 106.191 164.039 318.394 326.660 323.803 265.057 226.058 170.876 148.335
Inventories 6.296 53.655 119.368 252.893 252.499 244.617 146.184 154.036 117.691 94.656
Receivables 22.730 43.264 40.485 52.011 62.669 53.321 90.097 50.320 44.867 32.647
Cash 6.120 9.271 4.187 13.490 11.492 19.642 22.692 15.618 8.317 21.032
Shareholders Funds 27.299 71.162 164.769 201.943 202.675 193.510 234.131 326.436 344.143 351.283
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 36.849 369.893 595.897 1.609.566 1.644.075 1.496.279 1.323.298 1.075.070 1.006.166 1.011.765
Income in Advance 0 0 0 0 0 0 0 0 0 19.416
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.335 euro in 2024 which includes Inventories of 94.656 euro, Receivables of 32.647 euro and cash availability of 21.032 euro.
The company's Equity was valued at 351.283 euro, while total Liabilities amounted to 1.011.765 euro. Equity increased by 9.063 euro, from 344.143 euro in 2023, to 351.283 in 2024. The Debt Ratio was 73.2% in the year 2024.

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