Financial results - REBEKA TRUCK SRL

Financial Summary - Rebeka Truck Srl
Unique identification code: 32791442
Registration number: J8/213/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-621
Employees
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Company Rebeka Truck Srl with Fiscal Code 32791442 recorded a turnover of 2023 of - , with a net profit of -621 and having an average number of employees of - . 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.619 19.473 16.759 17.463 3.972 1.511 480 563 0 -
Total Income - EUR 18.636 19.474 16.759 17.466 3.972 1.511 514 563 0 -
Total Expenses - EUR 13.289 13.240 11.575 11.102 3.007 1.603 980 753 624 -
Gross Profit/Loss - EUR 5.347 6.234 5.184 6.365 965 -92 -465 -190 -624 -
Net Profit/Loss - EUR 4.788 5.650 4.681 5.841 846 -134 -481 -207 -624 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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REBEKA TRUCK SRL

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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 Truck Srl - CUI 32791442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 2.324 1.599 897 220 0 0 0 0 -
Current Assets 10.328 12.600 17.587 19.650 15.835 11.064 4.914 146 238 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.710 2.046 1.122 1.223 1.028 431 165 83 176 -
Cash 6.618 10.554 16.465 18.427 14.807 10.633 4.749 64 62 -
Shareholders Funds 8.856 14.415 18.852 19.834 15.871 10.888 4.707 54 -570 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.587 698 414 817 264 264 284 223 809 -
Income in Advance 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 238 euro in 2023 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 62 euro.
The company's Equity was valued at -570 euro, while total Liabilities amounted to 809 euro. Equity decreased by -624 euro, from 54 euro in 2022, to -570 in 2023.

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