Financial results - REBECA SANPLANT SRL

Financial Summary - Rebeca Sanplant Srl
Unique identification code: 15014977
Registration number: J2002000638106
Nace: 4776
Sales - Ron
306.711
Net Profit - Ron
10.389
Employees
6
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Company Rebeca Sanplant Srl with Fiscal Code 15014977 recorded a turnover of 2024 of 306.711, with a net profit of 10.389 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.371 87.106 129.569 114.254 142.841 169.966 172.314 198.554 322.937 306.711
Total Income - EUR 76.371 88.068 131.702 116.222 146.164 171.681 180.862 198.626 323.029 306.763
Total Expenses - EUR 73.759 86.654 127.138 114.141 133.458 149.444 161.716 185.273 302.989 295.045
Gross Profit/Loss - EUR 2.612 1.413 4.564 2.081 12.706 22.237 19.146 13.353 20.040 11.718
Net Profit/Loss - EUR 2.271 406 3.583 664 10.657 19.104 16.824 11.790 17.556 10.389
Employees 2 3 3 3 3 3 3 3 4 6
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 -4.5%, from 322.937 euro in the year 2023, to 306.711 euro in 2024. The Net Profit decreased by -7.069 euro, from 17.556 euro in 2023, to 10.389 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 Sanplant Srl - CUI 15014977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.743 6.610 16.183 12.458 13.426 10.965 97.318 90.589 95.771 87.306
Current Assets 63.768 55.265 42.008 51.728 39.502 51.866 65.127 82.006 159.533 163.001
Inventories 52.974 48.399 37.817 51.705 37.106 45.950 59.201 77.259 142.458 158.354
Receivables 10.571 1.764 1.619 3.599 2.304 1.859 3.998 3.281 12.852 4.300
Cash 224 5.102 2.572 -3.577 92 4.057 1.927 1.466 4.223 348
Shareholders Funds 40.234 14.231 18.471 18.796 29.089 47.642 57.565 62.936 78.410 85.004
Social Capital 11.766 11.646 11.449 11.239 11.021 10.812 10.572 10.605 10.573 10.514
Debts 32.327 47.644 40.101 45.720 24.105 15.480 105.185 109.672 176.894 165.303
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.001 euro in 2024 which includes Inventories of 158.354 euro, Receivables of 4.300 euro and cash availability of 348 euro.
The company's Equity was valued at 85.004 euro, while total Liabilities amounted to 165.303 euro. Equity increased by 7.032 euro, from 78.410 euro in 2023, to 85.004 in 2024.

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