Financial results - REBEXPO SRL

Financial Summary - Rebexpo Srl
Unique identification code: 18907402
Registration number: J2006001590052
Nace: 9531
Sales - Ron
426
Net Profit - Ron
-1.137
Employees
Open Account
Company Rebexpo Srl with Fiscal Code 18907402 recorded a turnover of 2024 of 426, with a net profit of -1.137 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.587 8.621 11.171 12.038 14.191 5.892 3.772 2.592 6.784 426
Total Income - EUR 5.587 10.068 11.171 13.166 15.244 5.892 3.772 2.592 8.145 426
Total Expenses - EUR 14.180 19.339 24.012 28.465 21.117 5.668 3.108 2.064 8.134 1.562
Gross Profit/Loss - EUR -8.593 -9.271 -12.841 -15.299 -5.873 223 664 528 11 -1.137
Net Profit/Loss - EUR -8.761 -9.573 -12.965 -15.431 -6.061 47 551 450 -67 -1.137
Employees 2 2 1 2 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. In the last year of activity, the sales decreased by -93.7%, from 6.784 euro in the year 2023, to 426 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 - Rebexpo Srl - CUI 18907402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.566 17.782 15.119 17.271 15.334 14.673 14.071 13.948 15.130 15.035
Current Assets 29.790 44.350 61.496 69.460 60.063 54.290 49.971 48.217 46.891 45.231
Inventories 27.461 39.113 54.129 60.269 53.314 48.534 45.102 43.507 39.854 39.498
Receivables 2.263 5.213 7.368 9.171 6.742 5.738 4.861 4.383 3.580 3.328
Cash 66 24 0 20 8 18 8 326 3.456 2.405
Shareholders Funds -42.804 -51.941 -64.027 -78.282 -82.827 -81.210 -78.858 -78.652 -78.481 -79.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.160 114.072 140.642 165.013 158.223 150.172 142.901 140.817 140.502 139.445
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.231 euro in 2024 which includes Inventories of 39.498 euro, Receivables of 3.328 euro and cash availability of 2.405 euro.
The company's Equity was valued at -79.179 euro, while total Liabilities amounted to 139.445 euro. Equity decreased by -1.137 euro, from -78.481 euro in 2023, to -79.179 in 2024.

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