Financial results - REBEK EXPERT TRANS SRL

Financial Summary - Rebek Expert Trans Srl
Unique identification code: 30095770
Registration number: J03/533/2012
Nace: 4941
Sales - Ron
6.536
Net Profit - Ron
-21.481
Employees
3
Open Account
Company Rebek Expert Trans Srl with Fiscal Code 30095770 recorded a turnover of 2018 of 6.536, with a net profit of -21.481 and having an average number of employees of 3. 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 - Rebek Expert Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.799 111.789 - 6.987 - - - - - -
Total Income - EUR 62.834 112.061 - 12.995 - - - - - -
Total Expenses - EUR 49.499 77.295 - 35.826 - - - - - -
Gross Profit/Loss - EUR 13.335 34.766 - -22.831 - - - - - -
Net Profit/Loss - EUR 11.451 33.329 - -22.961 - - - - - -
Employees 2 2 - 3 - - - - - -
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 -93.5%, from 111.789 euro in the year 2016, to 6.987 euro in 2018. The Net Profit decreased by -32.164 euro, from 33.329 euro in 2016, to 0 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 - Rebek Expert Trans Srl - CUI 30095770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.497 48.507 - 42.647 - - - - - -
Current Assets 22.232 114.077 - 56.491 - - - - - -
Inventories 99 98 - 95 - - - - - -
Receivables 11.831 48.620 - 24.791 - - - - - -
Cash 10.301 65.360 - 31.606 - - - - - -
Shareholders Funds 18.564 51.704 - -22.918 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 5.165 118.827 - 129.041 - - - - - -
Income in Advance 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 56.491 euro in 2018 which includes Inventories of 95 euro, Receivables of 24.791 euro and cash availability of 31.606 euro.
The company's Equity was valued at -22.918 euro, while total Liabilities amounted to 129.041 euro. Equity decreased by -72.815 euro, from 51.704 euro in 2016, to -22.918 in 2018.

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