Financial results - REBE-MAR TRANSCAR S.R.L.

Financial Summary - Rebe-Mar Transcar S.r.l.
Unique identification code: 45975358
Registration number: J02/663/2022
Nace: 4941
Sales - Ron
53.475
Net Profit - Ron
-9.487
Employees
1
Open Account
Company Rebe-Mar Transcar S.r.l. with Fiscal Code 45975358 recorded a turnover of 2024 of 53.475, with a net profit of -9.487 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebe-Mar Transcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.331 58.538 53.475
Total Income - EUR - - - - - - - 35.331 58.538 54.987
Total Expenses - EUR - - - - - - - 35.767 67.983 63.924
Gross Profit/Loss - EUR - - - - - - - -436 -9.445 -8.937
Net Profit/Loss - EUR - - - - - - - -789 -10.031 -9.487
Employees - - - - - - - 1 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 decreased by -8.1%, from 58.538 euro in the year 2023, to 53.475 euro in 2024.
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-Mar Transcar S.r.l. - CUI 45975358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.423 1.052 681
Current Assets - - - - - - - 3.426 3.691 4.046
Inventories - - - - - - - 0 277 0
Receivables - - - - - - - 3.173 784 2.919
Cash - - - - - - - 253 2.630 1.127
Shareholders Funds - - - - - - - -785 -10.814 -20.287
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 5.634 15.556 25.014
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.919 euro and cash availability of 1.127 euro.
The company's Equity was valued at -20.287 euro, while total Liabilities amounted to 25.014 euro. Equity decreased by -9.534 euro, from -10.814 euro in 2023, to -20.287 in 2024.

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