Financial results - REBECA FRUCT SRL

Financial Summary - Rebeca Fruct Srl
Unique identification code: 15251043
Registration number: J12/514/2003
Nace: 4721
Sales - Ron
221.188
Net Profit - Ron
27.148
Employees
2
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Company Rebeca Fruct Srl with Fiscal Code 15251043 recorded a turnover of 2024 of 221.188, with a net profit of 27.148 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 - Rebeca Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.616 43.841 42.174 56.753 51.795 40.486 44.695 48.884 147.979 221.188
Total Income - EUR 44.621 43.841 42.174 56.753 51.795 40.487 44.695 48.884 148.086 221.282
Total Expenses - EUR 37.706 38.124 36.918 49.974 47.368 37.515 38.583 40.312 131.958 190.350
Gross Profit/Loss - EUR 6.915 5.717 5.256 6.779 4.427 2.972 6.112 8.572 16.128 30.931
Net Profit/Loss - EUR 5.586 4.842 4.834 6.214 3.782 2.341 5.666 7.718 14.647 27.148
Employees 1 1 2 0 1 1 1 1 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 increased by 50.3%, from 147.979 euro in the year 2023, to 221.188 euro in 2024. The Net Profit increased by 12.583 euro, from 14.647 euro in 2023, to 27.148 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 Fruct Srl - CUI 15251043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 529 419
Current Assets 5.675 5.840 5.959 11.160 10.316 12.378 18.401 25.567 42.542 69.171
Inventories 0 0 0 1 44 0 68 582 1.064 864
Receivables 5.450 4.493 3.944 9.573 10.085 11.030 15.963 16.031 36.289 36.067
Cash 225 1.347 2.015 1.587 187 1.348 2.370 8.954 5.189 32.240
Shareholders Funds 5.640 4.896 4.887 11.011 9.926 12.079 17.477 25.249 39.819 66.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 944 1.072 149 390 300 924 319 3.253 2.846
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 69.171 euro in 2024 which includes Inventories of 864 euro, Receivables of 36.067 euro and cash availability of 32.240 euro.
The company's Equity was valued at 66.744 euro, while total Liabilities amounted to 2.846 euro. Equity increased by 27.148 euro, from 39.819 euro in 2023, to 66.744 in 2024.

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