Financial results - REBIS SRL

Financial Summary - Rebis Srl
Unique identification code: 18353102
Registration number: J2006000145327
Nace: 6812
Sales - Ron
4.324.930
Net Profit - Ron
910.259
Employees
2
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Company Rebis Srl with Fiscal Code 18353102 recorded a turnover of 2024 of 4.324.930, with a net profit of 910.259 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.848 0 4.597 0 601 0 0 2.514.510 3.196.101 4.324.930
Total Income - EUR 82.657 34.887 225.765 25.556 89.324 100.535 89.069 1.211.688 1.350.587 1.834.097
Total Expenses - EUR 163.466 140.358 198.116 150.196 225.978 275.385 374.079 432.854 531.633 744.568
Gross Profit/Loss - EUR -80.809 -105.471 27.649 -124.640 -136.654 -174.851 -285.010 778.834 818.954 1.089.529
Net Profit/Loss - EUR -82.067 -105.475 -38.307 -124.643 -136.654 -174.851 -285.010 737.987 665.038 910.259
Employees 0 0 0 2 2 2 2 2 1 2
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 36.1%, from 3.196.101 euro in the year 2023, to 4.324.930 euro in 2024. The Net Profit increased by 248.938 euro, from 665.038 euro in 2023, to 910.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebis Srl - CUI 18353102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.877.667 2.040.619 2.261.438 2.263.633 2.490.052 3.627.612 3.584.904 5.011.654 4.712.637 5.015.694
Current Assets 193.267 175.529 369.083 335.354 357.164 527.986 2.073.437 1.975.947 2.294.754 3.085.558
Inventories 133.293 131.933 130.290 139.784 124.867 135.079 1.744.930 537.290 738.685 1.006.759
Receivables 25.709 22.062 44.507 20.568 30.967 221.023 110.121 296.046 522.705 296.091
Cash 34.266 21.533 5.195 43.925 104.157 45.415 103.131 14.549 24.768 797.488
Shareholders Funds 840.766 726.716 676.112 549.591 400.464 235.039 -55.183 4.691.961 5.342.770 6.223.170
Social Capital 225 223 219 10.745 10.537 10.337 10.108 4.019.467 4.007.278 3.984.882
Debts 1.230.169 1.489.431 1.954.409 2.049.497 2.446.752 3.920.632 5.713.523 2.295.640 1.664.621 1.878.082
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.085.558 euro in 2024 which includes Inventories of 1.006.759 euro, Receivables of 296.091 euro and cash availability of 797.488 euro.
The company's Equity was valued at 6.223.170 euro, while total Liabilities amounted to 1.878.082 euro. Equity increased by 910.259 euro, from 5.342.770 euro in 2023, to 6.223.170 in 2024.

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