Financial results - REBLINE SPEED S.R.L.

Financial Summary - Rebline Speed S.r.l.
Unique identification code: 33543577
Registration number: J2014000736333
Nace: 4941
Sales - Ron
87.390
Net Profit - Ron
-474
Employees
1
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Company Rebline Speed S.r.l. with Fiscal Code 33543577 recorded a turnover of 2024 of 87.390, with a net profit of -474 and having an average number of employees of 1. 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 - Rebline Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.781 71.376 101.591 53.282 80.780 49.396 52.417 92.944 97.614 87.390
Total Income - EUR 72.085 79.987 111.845 72.996 95.048 54.640 54.128 94.052 101.775 154.171
Total Expenses - EUR 74.963 73.149 112.118 78.950 118.456 24.489 45.695 93.053 99.997 151.327
Gross Profit/Loss - EUR -2.878 6.838 -272 -5.954 -23.408 30.151 8.433 999 1.778 2.844
Net Profit/Loss - EUR -5.031 6.075 -1.389 -6.690 -24.358 29.605 7.957 197 763 -474
Employees 2 2 3 3 3 2 1 2 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 decreased by -10.0%, from 97.614 euro in the year 2023, to 87.390 euro in 2024. The Net Profit decreased by -758 euro, from 763 euro in 2023, to 0 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 - Rebline Speed S.r.l. - CUI 33543577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.434 23.228 13.521 5.634 9.495 4.595 32.115 22.788 14.066 6.532
Current Assets 9.333 21.749 28.461 22.179 15.328 11.505 21.439 28.748 29.891 25.599
Inventories 0 0 9 89 239 241 366 6.770 3.848 3.353
Receivables 5.156 20.116 24.918 19.881 14.846 8.607 11.315 14.312 17.848 16.070
Cash 4.176 1.632 3.534 2.208 243 2.657 9.757 7.667 8.194 6.176
Shareholders Funds -2.578 3.524 2.075 -4.653 -28.920 1.233 9.162 9.388 10.122 9.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.344 41.453 39.906 32.465 53.743 42.570 72.911 78.956 85.914 25.209
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 25.599 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 16.070 euro and cash availability of 6.176 euro.
The company's Equity was valued at 9.592 euro, while total Liabilities amounted to 25.209 euro. Equity decreased by -474 euro, from 10.122 euro in 2023, to 9.592 in 2024.

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