Financial results - REBECA AGRO SRL

Financial Summary - Rebeca Agro Srl
Unique identification code: 30706629
Registration number: J2012000499348
Nace: 111
Sales - Ron
302.230
Net Profit - Ron
43.586
Employees
2
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Company Rebeca Agro Srl with Fiscal Code 30706629 recorded a turnover of 2024 of 302.230, with a net profit of 43.586 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.883 147.484 201.731 191.076 179.519 275.008 213.659 452.657 367.228 302.230
Total Income - EUR 190.715 241.431 295.837 342.750 286.525 336.212 363.455 668.414 396.639 378.061
Total Expenses - EUR 132.956 148.133 216.407 229.547 207.312 234.356 229.092 351.600 309.157 326.654
Gross Profit/Loss - EUR 57.758 93.299 79.430 113.202 79.213 101.857 134.362 316.814 87.482 51.407
Net Profit/Loss - EUR 48.362 78.313 75.028 111.008 77.301 99.061 132.075 311.387 84.323 43.586
Employees 2 3 3 4 4 3 2 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 -17.2%, from 367.228 euro in the year 2023, to 302.230 euro in 2024. The Net Profit decreased by -40.266 euro, from 84.323 euro in 2023, to 43.586 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 Agro Srl - CUI 30706629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.984 66.221 54.970 75.388 83.513 91.981 76.160 316.978 274.414 215.993
Current Assets 100.729 148.755 143.152 121.183 168.572 156.202 328.832 412.484 343.520 340.416
Inventories 54.539 52.038 120.158 94.871 148.826 129.502 296.488 364.450 236.087 329.881
Receivables 16.825 6.582 2.927 2.974 4.353 1.549 5.910 1.559 46.708 892
Cash 29.365 90.135 20.067 23.338 15.392 25.151 26.433 46.475 60.725 9.642
Shareholders Funds 52.444 78.489 75.201 111.178 77.468 99.225 132.234 311.547 263.519 191.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.270 136.486 122.921 85.392 174.617 148.958 272.757 419.944 356.436 365.365
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.416 euro in 2024 which includes Inventories of 329.881 euro, Receivables of 892 euro and cash availability of 9.642 euro.
The company's Equity was valued at 191.044 euro, while total Liabilities amounted to 365.365 euro. Equity decreased by -71.003 euro, from 263.519 euro in 2023, to 191.044 in 2024.

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