Financial results - REBEGA PROFESIONAL S.R.L.

Financial Summary - Rebega Profesional S.r.l.
Unique identification code: 34113616
Registration number: J15/112/2015
Nace: 4941
Sales - Ron
76.798
Net Profit - Ron
1.930
Employees
2
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Company Rebega Profesional S.r.l. with Fiscal Code 34113616 recorded a turnover of 2024 of 76.798, with a net profit of 1.930 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebega Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.040 177.088 98.750 5.480 1.795 21.041 88.368 153.827 78.045 76.798
Total Income - EUR 67.274 180.032 111.306 36.913 4.387 21.041 92.462 155.196 78.045 76.798
Total Expenses - EUR 62.218 176.867 108.775 43.502 4.179 11.228 47.222 108.061 76.798 73.551
Gross Profit/Loss - EUR 5.056 3.165 2.531 -6.588 208 9.813 45.240 47.135 1.248 3.247
Net Profit/Loss - EUR 4.247 2.180 1.368 -6.964 76 9.455 44.357 45.728 622 1.930
Employees 2 4 3 1 1 1 2 2 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 decreased by -1.0%, from 78.045 euro in the year 2023, to 76.798 euro in 2024. The Net Profit increased by 1.311 euro, from 622 euro in 2023, to 1.930 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 - Rebega Profesional S.r.l. - CUI 34113616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.838 43.328 24.323 0 0 0 10.115 11.547 9.351 5.999
Current Assets 20.129 29.442 11.129 4.703 4.092 12.386 52.675 67.683 36.077 29.227
Inventories 1.410 1.736 255 0 190 0 90 90 10.552 365
Receivables 18.553 27.628 9.723 3.570 3.892 4.047 13.016 24.377 14.269 9.520
Cash 166 78 1.151 1.133 10 8.338 39.568 43.216 11.256 19.342
Shareholders Funds 4.292 6.428 7.687 582 647 10.090 54.223 59.563 40.228 20.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.676 66.342 27.765 4.121 3.445 2.296 8.567 19.667 5.200 15.144
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.227 euro in 2024 which includes Inventories of 365 euro, Receivables of 9.520 euro and cash availability of 19.342 euro.
The company's Equity was valued at 20.082 euro, while total Liabilities amounted to 15.144 euro. Equity decreased by -19.922 euro, from 40.228 euro in 2023, to 20.082 in 2024.

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