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
95.310
Net Profit - Ron
-25.127
Employee
1
The most important financial indicators for the company Rebi-Prod S.r.l. - Unique Identification Number 11701692: sales in 2023 was 95.310 euro, registering a net profit of -25.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebi-Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.528 36.993 60.572 47.092 58.144 61.940 27.620 94.683 101.014 95.310
Total Income - EUR 27.074 80.780 83.430 81.559 83.353 66.727 58.271 120.503 134.749 84.492
Total Expenses - EUR 23.026 61.289 47.341 57.676 72.880 71.042 65.897 83.342 83.383 108.948
Gross Profit/Loss - EUR 4.048 19.491 36.089 23.882 10.473 -4.316 -7.626 37.161 51.366 -24.456
Net Profit/Loss - EUR 2.931 18.286 34.705 23.400 9.892 -4.856 -7.830 36.414 50.647 -25.127
Employees 0 0 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. 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 decreased by -5.4%, from 101.014 euro in the year 2022, to 95.310 euro in 2023. The Net Profit decreased by -50.493 euro, from 50.647 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebi-Prod S.r.l. - CUI 11701692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.009 7.979 46.756 38.337 170.273 140.857 113.543 90.626 70.887 125.199
Current Assets 60.830 78.031 68.079 72.775 71.112 54.119 47.601 79.871 110.673 47.049
Inventories 13.307 22.923 23.732 32.223 35.301 16.532 26.184 38.213 41.250 13.709
Receivables 22.808 31.699 8.214 21.303 18.949 8.338 9.569 19.396 18.709 23.788
Cash 24.715 23.409 36.133 19.249 16.862 29.249 11.847 22.261 50.714 9.551
Shareholders Funds 67.140 85.985 101.777 101.563 105.293 94.183 80.433 110.211 140.922 74.935
Social Capital 45 270 45 44 43 42 41 40 41 40
Debts 2.699 24 13.058 8.892 143.655 106.118 84.151 62.235 41.515 99.517
Income in Advance 0 0 0 657 564 474 388 303 228 152
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 "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 47.049 euro in 2023 which includes Inventories of 13.709 euro, Receivables of 23.788 euro and cash availability of 9.551 euro.
The company's Equity was valued at 74.935 euro, while total Liabilities amounted to 99.517 euro. Equity decreased by -65.560 euro, from 140.922 euro in 2022, to 74.935 in 2023. The Debt Ratio was 57.0% in the year 2023.

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