Financial results - REBECA TRADE INTERNATIONAL SRL

Financial Summary - Rebeca Trade International Srl
Unique identification code: 29297075
Registration number: J2011002859237
Nace: 4727
Sales - Ron
1.632.096
Net Profit - Ron
79.079
Employees
7
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Company Rebeca Trade International Srl with Fiscal Code 29297075 recorded a turnover of 2024 of 1.632.096, with a net profit of 79.079 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeca Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.510 129.524 265.451 336.244 713.384 979.929 1.075.256 1.335.254 1.593.522 1.632.096
Total Income - EUR 49.177 129.698 266.085 337.642 720.979 984.375 1.075.672 1.335.732 1.593.618 1.640.334
Total Expenses - EUR 46.595 101.841 215.362 288.030 668.795 896.840 1.005.102 1.234.037 1.448.020 1.548.552
Gross Profit/Loss - EUR 2.582 27.857 50.723 49.611 52.184 87.534 70.570 101.695 145.598 91.782
Net Profit/Loss - EUR 1.107 26.504 45.902 46.235 44.974 78.441 60.562 87.764 125.729 79.079
Employees 1 2 2 4 7 6 7 9 7 7
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 3.0%, from 1.593.522 euro in the year 2023, to 1.632.096 euro in 2024. The Net Profit decreased by -45.948 euro, from 125.729 euro in 2023, to 79.079 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 Trade International Srl - CUI 29297075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.920 40.541 48.403 41.992 36.483 44.302 64.364
Current Assets 132.793 266.704 209.956 299.385 277.307 343.690 379.351 590.281 769.054 838.769
Inventories 132.504 255.350 198.908 209.733 261.230 325.171 356.297 570.507 730.407 777.681
Receivables 189 10.970 10.013 9.956 1.841 7.251 34.071 13.397 11.096 20.560
Cash 99 384 1.035 79.695 14.236 11.268 -8.621 6.377 27.551 40.528
Shareholders Funds 1.891 26.551 72.003 116.917 159.627 235.041 290.391 379.056 511.048 587.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.901 240.153 137.953 191.388 159.803 159.923 130.951 247.707 302.308 315.862
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.769 euro in 2024 which includes Inventories of 777.681 euro, Receivables of 20.560 euro and cash availability of 40.528 euro.
The company's Equity was valued at 587.271 euro, while total Liabilities amounted to 315.862 euro. Equity increased by 79.079 euro, from 511.048 euro in 2023, to 587.271 in 2024.

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