Financial results - REBLONIX SRL

Financial Summary - Reblonix Srl
Unique identification code: 35970744
Registration number: J13/1034/2016
Nace: 1392
Sales - Ron
288.514
Net Profit - Ron
93.492
Employees
2
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Company Reblonix Srl with Fiscal Code 35970744 recorded a turnover of 2024 of 288.514, with a net profit of 93.492 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 70.895 66.578 82.639 183.977 288.514
Total Income - EUR - 0 - 0 0 70.895 66.579 82.640 184.305 291.882
Total Expenses - EUR - 3.707 - 0 0 40.045 62.840 86.467 100.315 191.237
Gross Profit/Loss - EUR - -3.707 - 0 0 30.850 3.739 -3.827 83.990 100.645
Net Profit/Loss - EUR - -3.709 - 0 0 30.141 3.153 -4.612 82.300 93.492
Employees - 1 - 0 0 1 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 57.7%, from 183.977 euro in the year 2023, to 288.514 euro in 2024. The Net Profit increased by 11.652 euro, from 82.300 euro in 2023, to 93.492 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 - Reblonix Srl - CUI 35970744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 1.651 14.803 15.307 61.349
Current Assets - 8.373 - 8.080 7.924 44.270 65.788 51.966 111.290 163.233
Inventories - 8.828 - 8.519 8.354 27.693 5.143 15.171 35.117 110.292
Receivables - 0 - 0 0 785 41.800 23.840 33.626 25.919
Cash - -455 - -439 -430 15.792 18.845 12.954 42.547 27.022
Shareholders Funds - -3.664 - -3.536 -3.468 26.748 29.307 24.786 99.935 161.507
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.037 - 11.616 11.391 17.523 38.131 41.982 26.662 63.075
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.233 euro in 2024 which includes Inventories of 110.292 euro, Receivables of 25.919 euro and cash availability of 27.022 euro.
The company's Equity was valued at 161.507 euro, while total Liabilities amounted to 63.075 euro. Equity increased by 62.131 euro, from 99.935 euro in 2023, to 161.507 in 2024.

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