Financial results - REBEKA SPEDITION S.R.L.

Financial Summary - Rebeka Spedition S.r.l.
Unique identification code: 44563871
Registration number: J15/1102/2021
Nace: 4941
Sales - Ron
98.113
Net Profit - Ron
-30.431
Employees
1
Open Account
Company Rebeka Spedition S.r.l. with Fiscal Code 44563871 recorded a turnover of 2024 of 98.113, with a net profit of -30.431 and having an average number of employees of 1. 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 - Rebeka Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.318 117.505 98.113
Total Income - EUR - - - - - - 0 12.318 117.533 98.203
Total Expenses - EUR - - - - - - 162 19.766 132.708 128.634
Gross Profit/Loss - EUR - - - - - - -162 -7.448 -15.176 -30.431
Net Profit/Loss - EUR - - - - - - -162 -7.571 -16.351 -30.431
Employees - - - - - - 0 1 1 1
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 -16.0%, from 117.505 euro in the year 2023, to 98.113 euro in 2024.
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 - Rebeka Spedition S.r.l. - CUI 44563871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 100.161 79.197 58.210
Current Assets - - - - - - 71 11.403 16.220 20.750
Inventories - - - - - - 0 218 0 180
Receivables - - - - - - 31 10.546 12.684 18.141
Cash - - - - - - 40 639 3.537 2.429
Shareholders Funds - - - - - - -121 -7.693 -24.020 -54.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 192 119.256 119.438 133.276
Income in Advance - - - - - - 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 20.750 euro in 2024 which includes Inventories of 180 euro, Receivables of 18.141 euro and cash availability of 2.429 euro.
The company's Equity was valued at -54.317 euro, while total Liabilities amounted to 133.276 euro. Equity decreased by -30.431 euro, from -24.020 euro in 2023, to -54.317 in 2024.

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