Financial results - REBECAMI SRL

Financial Summary - Rebecami Srl
Unique identification code: 24522311
Registration number: J35/3425/2008
Nace: 111
Sales - Ron
113.881
Net Profit - Ron
35.771
Employees
2
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Company Rebecami Srl with Fiscal Code 24522311 recorded a turnover of 2024 of 113.881, with a net profit of 35.771 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 - Rebecami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.162 198.916 189.680 202.953 217.301 200.099 146.795 193.378 87.624 113.881
Total Income - EUR 210.714 224.933 222.165 211.771 248.191 219.995 203.021 206.973 125.451 164.394
Total Expenses - EUR 173.805 190.946 187.455 207.116 200.157 173.834 130.736 135.689 111.105 126.524
Gross Profit/Loss - EUR 36.908 33.987 34.710 4.655 48.033 46.161 72.285 71.284 14.345 37.870
Net Profit/Loss - EUR 31.003 28.480 31.530 2.619 45.804 44.308 70.842 69.652 13.598 35.771
Employees 5 6 4 4 4 4 3 3 3 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 30.7%, from 87.624 euro in the year 2023, to 113.881 euro in 2024. The Net Profit increased by 22.249 euro, from 13.598 euro in 2023, to 35.771 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 - Rebecami Srl - CUI 24522311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 4.175 8.495 15.607 14.255 7.622 27.685 50.741 94.843 66.225
Current Assets 55.961 88.205 96.915 128.714 153.090 192.585 226.479 277.553 247.615 306.923
Inventories 15.715 24.756 29.594 53.794 43.713 34.121 49.193 31.003 50.912 54.087
Receivables 6.488 19.113 27.257 26.412 28.199 26.421 27.723 27.818 19.044 26.472
Cash 33.758 44.336 40.064 48.508 81.178 132.044 149.564 218.731 177.659 226.363
Shareholders Funds 39.022 67.104 97.499 98.329 142.228 183.840 250.605 321.034 333.659 367.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.629 25.296 7.911 46.163 25.117 16.367 3.558 7.276 8.937 5.936
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 306.923 euro in 2024 which includes Inventories of 54.087 euro, Receivables of 26.472 euro and cash availability of 226.363 euro.
The company's Equity was valued at 367.565 euro, while total Liabilities amounted to 5.936 euro. Equity increased by 35.771 euro, from 333.659 euro in 2023, to 367.565 in 2024.

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