Financial results - REBI-PROD S.R.L.

Financial Summary - Rebi-Prod S.r.l.
Unique identification code: 11701692
Registration number: J02/181/1999
Nace: 111
Sales - Ron
61.173
Net Profit - Ron
-10.316
Employees
1
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Company Rebi-Prod S.r.l. with Fiscal Code 11701692 recorded a turnover of 2024 of 61.173, with a net profit of -10.316 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebi-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.993 60.572 47.092 58.144 61.940 27.620 94.683 101.014 95.310 61.173
Total Income - EUR 80.780 83.430 81.559 83.353 66.727 58.271 120.503 134.749 84.492 96.418
Total Expenses - EUR 61.289 47.341 57.676 72.880 71.042 65.897 83.342 83.383 108.948 105.518
Gross Profit/Loss - EUR 19.491 36.089 23.882 10.473 -4.316 -7.626 37.161 51.366 -24.456 -9.100
Net Profit/Loss - EUR 18.286 34.705 23.400 9.892 -4.856 -7.830 36.414 50.647 -25.127 -10.316
Employees 0 1 1 1 1 1 1 1 1 1
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 -35.5%, from 95.310 euro in the year 2023, to 61.173 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 - Rebi-Prod S.r.l. - CUI 11701692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.979 46.756 38.337 170.273 140.857 113.543 90.626 70.887 125.199 78.534
Current Assets 78.031 68.079 72.775 71.112 54.119 47.601 79.871 110.673 47.049 33.926
Inventories 22.923 23.732 32.223 35.301 16.532 26.184 38.213 41.250 13.709 22.377
Receivables 31.699 8.214 21.303 18.949 8.338 9.569 19.396 18.709 23.788 4.904
Cash 23.409 36.133 19.249 16.862 29.249 11.847 22.261 50.714 9.551 6.645
Shareholders Funds 85.985 101.777 101.563 105.293 94.183 80.433 110.211 140.922 74.935 34.045
Social Capital 270 45 44 43 42 41 40 41 40 40
Debts 24 13.058 8.892 143.655 106.118 84.151 62.235 41.515 99.517 79.644
Income in Advance 0 0 657 564 474 388 303 228 152 75
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.926 euro in 2024 which includes Inventories of 22.377 euro, Receivables of 4.904 euro and cash availability of 6.645 euro.
The company's Equity was valued at 34.045 euro, while total Liabilities amounted to 79.644 euro. Equity decreased by -40.471 euro, from 74.935 euro in 2023, to 34.045 in 2024. The Debt Ratio was 70.0% in the year 2024.

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