Financial results - REBIS BANAT COMPANY S.R.L.

Financial Summary - Rebis Banat Company S.r.l.
Unique identification code: 38802222
Registration number: J35/362/2018
Nace: 6810
Sales - Ron
56.731
Net Profit - Ron
35.034
Employees
1
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Company Rebis Banat Company S.r.l. with Fiscal Code 38802222 recorded a turnover of 2024 of 56.731, with a net profit of 35.034 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebis Banat Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.473 25.761 10.021 19.010 41.546 32.935 56.731
Total Income - EUR - - - 4.498 25.761 10.021 19.064 41.546 32.935 56.731
Total Expenses - EUR - - - 3.445 10.736 4.124 6.291 15.397 23.921 21.141
Gross Profit/Loss - EUR - - - 1.054 15.025 5.897 12.773 26.150 9.014 35.590
Net Profit/Loss - EUR - - - 919 14.767 5.802 12.596 25.441 8.734 35.034
Employees - - - 0 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 increased by 73.2%, from 32.935 euro in the year 2023, to 56.731 euro in 2024. The Net Profit increased by 26.349 euro, from 8.734 euro in 2023, to 35.034 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 - Rebis Banat Company S.r.l. - CUI 38802222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 17.925 17.870 19.194
Current Assets - - - 21.339 20.086 20.980 28.701 29.895 20.435 21.437
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.953 19.081 18.719 18.395 14.661 5.621 6.097
Cash - - - 2.387 1.005 2.261 10.306 15.233 14.814 15.339
Shareholders Funds - - - 962 15.710 20.191 26.774 37.979 35.040 37.159
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.382 4.376 789 1.927 9.841 3.265 3.471
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.097 euro and cash availability of 15.339 euro.
The company's Equity was valued at 37.159 euro, while total Liabilities amounted to 3.471 euro. Equity increased by 2.315 euro, from 35.040 euro in 2023, to 37.159 in 2024.

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