Financial results - REBION SRL

Financial Summary - Rebion Srl
Unique identification code: 33603512
Registration number: J2014001481162
Nace: 4941
Sales - Ron
16.083
Net Profit - Ron
10.211
Employees
Open Account
Company Rebion Srl with Fiscal Code 33603512 recorded a turnover of 2024 of 16.083, with a net profit of 10.211 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.736 19.410 13.567 17.191 11.068 12.404 10.108 10.139 8.087 16.083
Total Income - EUR 35.144 19.410 13.567 17.191 12.169 12.404 10.108 10.139 8.087 16.083
Total Expenses - EUR 17.527 15.173 13.221 10.653 8.589 5.189 5.221 5.479 4.748 4.325
Gross Profit/Loss - EUR 17.616 4.238 346 6.539 3.581 7.215 4.886 4.660 3.338 11.758
Net Profit/Loss - EUR 16.562 3.849 210 6.367 3.248 6.843 4.583 4.356 2.446 10.211
Employees 1 1 1 1 1 0 0 0 0 0
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 100.0%, from 8.087 euro in the year 2023, to 16.083 euro in 2024. The Net Profit increased by 7.779 euro, from 2.446 euro in 2023, to 10.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBION SRL

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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 - Rebion Srl - CUI 33603512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.555 17.003 12.580 8.305 4.765 358 6.785 5.203 3.622
Current Assets 30.850 10.436 3.807 15.866 21.327 32.578 39.410 37.010 26.433 37.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.289 2.761 2.969 3.836 5.943 8.269 9.865 5.820 6.290 25.838
Cash 23.561 7.675 838 12.031 15.385 24.309 29.545 31.191 20.143 12.138
Shareholders Funds 16.533 20.213 20.081 26.080 28.823 35.120 38.924 43.401 31.564 41.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.317 11.778 728 2.366 809 2.224 843 394 73 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.838 euro and cash availability of 12.138 euro.
The company's Equity was valued at 41.598 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.211 euro, from 31.564 euro in 2023, to 41.598 in 2024.

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