Financial results - REBFRUCT SRL

Financial Summary - Rebfruct Srl
Unique identification code: 32256032
Registration number: J22/1594/2013
Nace: 4631
Sales - Ron
5.335.338
Net Profit - Ron
28.645
Employee
16
The most important financial indicators for the company Rebfruct Srl - Unique Identification Number 32256032: sales in 2023 was 5.335.338 euro, registering a net profit of 28.645 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebfruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711.005 1.691.355 2.458.301 3.256.621 3.159.384 3.304.835 3.059.419 2.927.084 3.982.477 5.335.338
Total Income - EUR 712.424 1.691.415 2.458.397 3.256.624 3.200.335 3.305.408 3.083.910 2.944.407 4.006.377 5.351.926
Total Expenses - EUR 684.469 1.615.779 2.373.066 3.154.809 3.125.563 3.232.456 3.078.532 2.925.749 3.984.856 5.315.597
Gross Profit/Loss - EUR 27.955 75.636 85.332 101.814 74.772 72.951 5.378 18.659 21.522 36.329
Net Profit/Loss - EUR 22.611 62.035 70.760 83.668 63.845 59.886 3.571 5.615 16.236 28.645
Employees 8 10 12 14 15 15 15 15 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 3.982.477 euro in the year 2022, to 5.335.338 euro in 2023. The Net Profit increased by 12.459 euro, from 16.236 euro in 2022, to 28.645 in the last year.

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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 - Rebfruct Srl - CUI 32256032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.572 57.800 48.284 66.844 131.059 134.576 127.187 86.904 56.417 124.117
Current Assets 121.871 206.776 188.999 320.054 247.068 193.596 202.468 340.819 423.023 541.609
Inventories 49.362 110.721 69.415 123.533 115.950 102.151 114.723 211.303 252.252 326.210
Receivables 69.236 84.315 98.739 115.418 115.434 79.039 71.597 102.249 103.216 152.938
Cash 3.273 11.740 20.845 81.102 15.684 12.406 16.147 27.267 67.555 62.461
Shareholders Funds 18.429 82.867 70.814 153.284 213.867 202.647 123.793 126.663 25.420 58.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.741 183.465 168.607 239.150 166.398 125.524 205.861 301.060 454.020 587.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.609 euro in 2023 which includes Inventories of 326.210 euro, Receivables of 152.938 euro and cash availability of 62.461 euro.
The company's Equity was valued at 58.050 euro, while total Liabilities amounted to 587.227 euro. Equity increased by 32.707 euro, from 25.420 euro in 2022, to 58.050 in 2023.

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