Financial results - REBEALEX PROD SRL

Financial Summary - Rebealex Prod Srl
Unique identification code: 33236467
Registration number: J12/1838/2014
Nace: 4721
Sales - Ron
142.488
Net Profit - Ron
-3.890
Employees
2
Open Account
Company Rebealex Prod Srl with Fiscal Code 33236467 recorded a turnover of 2024 of 142.488, with a net profit of -3.890 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebealex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.279 276.833 331.829 263.075 251.195 182.491 164.780 118.605 145.603 142.488
Total Income - EUR 160.151 276.953 331.831 267.864 253.908 182.517 172.239 119.152 145.603 144.349
Total Expenses - EUR 135.330 244.980 287.517 228.335 238.867 192.993 180.620 126.970 140.063 144.573
Gross Profit/Loss - EUR 24.821 31.972 44.313 39.530 15.040 -10.476 -8.381 -7.819 5.540 -224
Net Profit/Loss - EUR 20.686 26.111 40.580 36.850 12.501 -11.992 -10.104 -9.007 4.084 -3.890
Employees 4 6 5 4 4 3 3 2 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 decreased by -1.6%, from 145.603 euro in the year 2023, to 142.488 euro in 2024. The Net Profit decreased by -4.061 euro, from 4.084 euro in 2023, to 0 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 - Rebealex Prod Srl - CUI 33236467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 904 779 657 5.773 4.020 2.854 934 83 3.577
Current Assets 32.947 60.477 93.141 126.264 164.353 31.952 9.953 12.728 7.435 3.298
Inventories 6.391 6.346 4.823 7.235 13.847 6.364 6.777 10.986 6.217 1.931
Receivables 25.665 51.257 86.321 114.314 148.009 24.765 1.741 1.121 0 716
Cash 890 2.874 1.997 4.715 2.497 823 1.435 621 1.218 651
Shareholders Funds 13.631 26.242 66.378 102.009 112.237 -11.943 -21.782 -30.857 -26.679 -30.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.395 35.139 27.542 24.941 58.277 48.127 34.612 44.569 34.615 37.826
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.298 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 716 euro and cash availability of 651 euro.
The company's Equity was valued at -30.420 euro, while total Liabilities amounted to 37.826 euro. Equity decreased by -3.890 euro, from -26.679 euro in 2023, to -30.420 in 2024.

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