Financial results - REBICOR FXF 2019 S.R.L.

Financial Summary - Rebicor Fxf 2019 S.r.l.
Unique identification code: 40786013
Registration number: J2019000660176
Nace: 4322
Sales - Ron
583.971
Net Profit - Ron
100.804
Employees
13
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Company Rebicor Fxf 2019 S.r.l. with Fiscal Code 40786013 recorded a turnover of 2024 of 583.971, with a net profit of 100.804 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebicor Fxf 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.824 131.858 203.325 268.554 390.764 583.971
Total Income - EUR - - - - 54.958 140.180 204.546 283.784 397.261 584.131
Total Expenses - EUR - - - - 54.106 121.498 195.520 278.802 392.650 467.550
Gross Profit/Loss - EUR - - - - 852 18.682 9.026 4.982 4.611 116.581
Net Profit/Loss - EUR - - - - 342 17.438 7.406 2.485 1.085 100.804
Employees - - - - 6 7 10 12 14 13
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 50.3%, from 390.764 euro in the year 2023, to 583.971 euro in 2024. The Net Profit increased by 99.725 euro, from 1.085 euro in 2023, to 100.804 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 - Rebicor Fxf 2019 S.r.l. - CUI 40786013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 57.676 61.071 65.818 86.729 82.911
Current Assets - - - - 27.684 52.991 105.418 116.684 109.741 138.937
Inventories - - - - 12.377 27.381 48.711 70.798 40.439 339
Receivables - - - - 1.995 7.149 19.262 13.079 32.493 21.230
Cash - - - - 13.312 18.460 37.446 32.807 36.808 117.369
Shareholders Funds - - - - 384 59.161 65.255 67.943 68.821 149.137
Social Capital - - - - 42 41.388 40.471 40.596 40.473 40.247
Debts - - - - 27.300 51.506 101.234 114.560 127.648 74.318
Income in Advance - - - - 0 0 0 0 0 201
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.937 euro in 2024 which includes Inventories of 339 euro, Receivables of 21.230 euro and cash availability of 117.369 euro.
The company's Equity was valued at 149.137 euro, while total Liabilities amounted to 74.318 euro. Equity increased by 80.700 euro, from 68.821 euro in 2023, to 149.137 in 2024. The Debt Ratio was 33.2% in the year 2024.

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