Company Rebeca G.f. Company Srl with Fiscal Code 15187714
recorded a turnover of 2024 of
625.987,
with a net profit of
-87.509
and having an average number of employees of
30.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rebeca G.f. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.990
339.001
321.182
371.359
373.208
254.770
209.883
314.716
445.349
625.987
Total Income - EUR
203.901
343.150
321.542
373.282
377.578
270.540
251.381
318.968
468.565
616.589
Total Expenses - EUR
239.686
327.429
336.782
339.544
308.061
234.853
231.031
312.513
458.003
697.358
Gross Profit/Loss - EUR
-35.784
15.721
-15.240
33.738
69.517
35.686
20.351
6.455
10.562
-80.769
Net Profit/Loss - EUR
-43.220
13.335
-18.292
30.008
63.773
33.270
18.097
3.682
6.700
-87.509
Employees
23
26
27
30
26
23
25
25
29
30
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 41.4%, from 445.349 euro in the year 2023, to 625.987 euro in 2024.
The Net Profit decreased by -6.662 euro, from 6.700 euro in 2023, to 0 in the last year.
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Financial Reports - Rebeca G.f. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rebeca G.f. Company Srl - CUI 15187714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.107
130.620
131.708
142.340
131.275
118.133
116.426
114.280
214.303
215.332
Current Assets
46.991
52.061
91.764
125.661
220.407
241.197
239.717
263.340
260.292
107.835
Inventories
19.373
27.295
62.700
97.690
120.649
132.291
183.570
202.471
209.357
50.541
Receivables
21.966
20.145
19.450
13.589
34.691
23.989
35.433
24.718
32.275
35.061
Cash
5.651
4.621
9.613
14.383
65.067
84.917
20.714
36.151
18.659
22.233
Shareholders Funds
-60.895
-46.939
-64.437
84.756
146.888
178.475
192.614
196.893
202.996
114.352
Social Capital
53.993
53.443
52.538
51.574
50.575
49.617
48.516
48.667
48.519
48.248
Debts
210.482
235.053
293.250
183.245
204.794
180.854
181.070
183.114
273.979
208.814
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.835 euro in 2024 which includes Inventories of
50.541 euro, Receivables of
35.061 euro and cash availability of
22.233 euro.
The company's Equity was valued at
114.352 euro, while total Liabilities amounted to
208.814 euro.
Equity decreased by -87.509 euro, from 202.996 euro in 2023, to 114.352 in 2024.
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