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Financial results - REBGAS ENERGY S.R.L.

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Financial Summary - Rebgas Energy S.r.l.
Unique identification code: 42367305
Registration number: J01/284/2020
Nace: 4671
Sales - Ron
198.345
Net Profit - Ron
23.965
Employees
5
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Company Rebgas Energy S.r.l. with Fiscal Code 42367305 recorded a turnover of 2024 of 198.345, with a net profit of 23.965 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebgas Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.898 54.195 78.413 86.445 198.345
Total Income - EUR - - - - - 37.898 54.195 78.413 86.445 198.346
Total Expenses - EUR - - - - - 33.575 49.646 74.993 85.700 169.710
Gross Profit/Loss - EUR - - - - - 4.323 4.549 3.420 745 28.636
Net Profit/Loss - EUR - - - - - 4.614 4.007 2.636 -119 23.965
Employees - - - - - 1 2 3 2 5
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 increased by 130.7%, from 86.445 euro in the year 2023, to 198.345 euro in 2024. The Net Profit increased by 23.965 euro, from 0 euro in 2023, to 23.965 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 - Rebgas Energy S.r.l. - CUI 42367305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.066 13.758 25.860 33.475 53.271
Inventories - - - - - 6.139 13.399 24.901 30.799 45.416
Receivables - - - - - 471 0 775 0 0
Cash - - - - - 3.456 359 184 2.676 7.855
Shareholders Funds - - - - - 4.656 8.559 11.222 11.069 36.661
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.410 5.199 14.638 22.406 16.610
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.271 euro in 2024 which includes Inventories of 45.416 euro, Receivables of 0 euro and cash availability of 7.855 euro.
The company's Equity was valued at 36.661 euro, while total Liabilities amounted to 16.610 euro. Equity increased by 25.654 euro, from 11.069 euro in 2023, to 36.661 in 2024.
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