Financial results - REBEL RCF SERV SRL

Financial Summary - Rebel Rcf Serv Srl
Unique identification code: 30803990
Registration number: J2012000924240
Nace: 4322
Sales - Ron
346.931
Net Profit - Ron
20.052
Employees
4
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Company Rebel Rcf Serv Srl with Fiscal Code 30803990 recorded a turnover of 2024 of 346.931, with a net profit of 20.052 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebel Rcf Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.578 67.419 82.341 109.089 202.077 270.519 370.045 290.004 569.634 346.931
Total Income - EUR 49.578 67.420 82.342 109.090 202.078 270.520 372.964 293.321 571.410 348.776
Total Expenses - EUR 44.746 63.901 74.463 94.214 181.715 271.032 369.771 289.253 523.634 323.613
Gross Profit/Loss - EUR 4.833 3.519 7.879 14.876 20.364 -512 3.193 4.068 47.776 25.164
Net Profit/Loss - EUR 3.341 2.070 7.048 13.785 18.340 -2.896 -462 1.189 42.888 20.052
Employees 0 1 1 2 3 6 6 4 4 4
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 -38.8%, from 569.634 euro in the year 2023, to 346.931 euro in 2024. The Net Profit decreased by -22.597 euro, from 42.888 euro in 2023, to 20.052 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 - Rebel Rcf Serv Srl - CUI 30803990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.265 10.153 10.600 10.101 24.195 48.768 45.506 61.171
Current Assets 25.266 48.012 60.055 88.707 71.453 107.174 107.373 164.606 136.855 92.089
Inventories 15.779 27.490 38.751 64.312 46.724 53.065 49.127 120.800 28.758 54.634
Receivables 5.641 8.312 14.992 7.216 21.292 34.922 38.809 36.586 83.681 30.669
Cash 3.846 12.211 6.312 17.179 3.437 19.187 19.436 7.220 24.415 6.785
Shareholders Funds 3.530 5.564 12.518 26.073 43.909 34.392 33.167 34.459 61.861 77.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.736 42.951 54.801 72.860 44.035 94.446 100.072 172.370 114.796 71.729
Income in Advance 0 0 0 0 0 0 0 9.611 7.813 6.010
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.089 euro in 2024 which includes Inventories of 54.634 euro, Receivables of 30.669 euro and cash availability of 6.785 euro.
The company's Equity was valued at 77.197 euro, while total Liabilities amounted to 71.729 euro. Equity increased by 15.682 euro, from 61.861 euro in 2023, to 77.197 in 2024. The Debt Ratio was 46.3% in the year 2024.

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