Financial results - REBECA 2012 ANICOS S.R.L.

Financial Summary - Rebeca 2012 Anicos S.r.l.
Unique identification code: 44381896
Registration number: J28/570/2021
Nace: 8299
Sales - Ron
268.170
Net Profit - Ron
64.539
Employees
19
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Company Rebeca 2012 Anicos S.r.l. with Fiscal Code 44381896 recorded a turnover of 2024 of 268.170, with a net profit of 64.539 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca 2012 Anicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.618 186.380 250.641 268.170
Total Income - EUR - - - - - - 58.626 186.604 250.828 268.170
Total Expenses - EUR - - - - - - 41.652 125.776 176.225 195.747
Gross Profit/Loss - EUR - - - - - - 16.975 60.828 74.602 72.423
Net Profit/Loss - EUR - - - - - - 16.400 59.027 72.145 64.539
Employees - - - - - - 12 17 20 19
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 7.6%, from 250.641 euro in the year 2023, to 268.170 euro in 2024. The Net Profit decreased by -7.202 euro, from 72.145 euro in 2023, to 64.539 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 - Rebeca 2012 Anicos S.r.l. - CUI 44381896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 587 424 259 54
Current Assets - - - - - - 30.890 79.204 100.940 132.400
Inventories - - - - - - 0 0 0 1.225
Receivables - - - - - - 30.211 77.823 96.554 126.852
Cash - - - - - - 679 1.381 4.386 4.324
Shareholders Funds - - - - - - 16.441 59.068 72.185 64.579
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.036 20.560 29.014 67.875
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.400 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 126.852 euro and cash availability of 4.324 euro.
The company's Equity was valued at 64.579 euro, while total Liabilities amounted to 67.875 euro. Equity decreased by -7.202 euro, from 72.185 euro in 2023, to 64.579 in 2024.

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