Financial results - REBIFLOR SRL

Financial Summary - Rebiflor Srl
Unique identification code: 15403648
Registration number: J2003000520051
Nace: 4683
Sales - Ron
516.618
Net Profit - Ron
16.103
Employees
5
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Company Rebiflor Srl with Fiscal Code 15403648 recorded a turnover of 2024 of 516.618, with a net profit of 16.103 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.858 416.385 567.155 546.216 570.553 627.461 674.026 675.922 640.312 516.618
Total Income - EUR 497.977 416.831 567.162 546.216 571.608 627.466 815.032 721.036 645.369 558.777
Total Expenses - EUR 469.178 432.016 547.883 532.594 537.751 555.795 600.433 581.442 605.332 538.347
Gross Profit/Loss - EUR 28.799 -15.185 19.279 13.622 33.858 71.670 214.599 139.594 40.037 20.430
Net Profit/Loss - EUR 28.799 -16.998 8.842 8.150 28.426 67.224 208.730 134.911 35.929 16.103
Employees 4 6 7 6 6 7 8 7 6 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 decreased by -18.9%, from 640.312 euro in the year 2023, to 516.618 euro in 2024. The Net Profit decreased by -19.626 euro, from 35.929 euro in 2023, to 16.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebiflor Srl - CUI 15403648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.628 24.056 36.186 32.640 23.773 56.933 36.260 24.993 11.153 980
Current Assets 509.695 557.659 605.944 618.624 708.500 837.568 946.390 1.128.990 1.214.172 1.226.256
Inventories 502.918 534.007 579.262 603.705 675.950 809.130 914.685 1.094.273 1.175.142 1.178.050
Receivables 6.586 23.311 22.873 10.296 22.546 24.451 24.669 23.551 28.261 27.879
Cash 191 342 3.809 4.623 10.005 3.986 7.036 11.167 10.769 20.327
Shareholders Funds 145.360 104.612 111.685 117.785 143.930 208.426 412.533 548.724 582.989 595.834
Social Capital 207.708 205.589 202.110 198.401 194.559 190.871 186.638 187.217 186.649 185.606
Debts 377.962 477.103 530.445 533.480 588.343 686.076 570.117 605.259 642.335 631.402
Income in Advance 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.256 euro in 2024 which includes Inventories of 1.178.050 euro, Receivables of 27.879 euro and cash availability of 20.327 euro.
The company's Equity was valued at 595.834 euro, while total Liabilities amounted to 631.402 euro. Equity increased by 16.103 euro, from 582.989 euro in 2023, to 595.834 in 2024.

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