Financial results - REBO ANGUS KARPATEN SRL

Financial Summary - Rebo Angus Karpaten Srl
Unique identification code: 32916341
Registration number: J19/89/2014
Nace: 142
Sales - Ron
189.964
Net Profit - Ron
10.551
Employees
5
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Company Rebo Angus Karpaten Srl with Fiscal Code 32916341 recorded a turnover of 2024 of 189.964, with a net profit of 10.551 and having an average number of employees of 5. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebo Angus Karpaten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.991 2.665 4.444 14.971 12.090 46.130 32.215 197.203 171.791 189.964
Total Income - EUR 3.186 6.259 39.611 14.404 36.723 78.418 86.953 119.778 204.889 255.624
Total Expenses - EUR 15.335 21.951 49.968 47.929 65.058 60.970 75.690 105.442 183.560 240.249
Gross Profit/Loss - EUR -12.150 -15.691 -10.357 -33.525 -28.335 17.449 11.263 14.336 21.329 15.375
Net Profit/Loss - EUR -12.240 -15.837 -10.426 -33.674 -28.497 16.898 10.947 12.404 19.440 10.551
Employees 0 0 1 1 2 2 3 4 5 5
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 11.2%, from 171.791 euro in the year 2023, to 189.964 euro in 2024. The Net Profit decreased by -8.780 euro, from 19.440 euro in 2023, to 10.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebo Angus Karpaten Srl - CUI 32916341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.442 328.522 605.738 660.218 678.367 700.375 705.636 747.270 1.003.922 1.314.786
Current Assets 47.959 69.356 83.972 63.858 86.862 68.457 105.771 260.302 313.549 182.243
Inventories 17.171 30.434 29.020 33.560 47.483 50.105 48.149 105.700 123.465 78.408
Receivables 20.957 23.676 33.103 25.476 18.111 6.585 9.553 8.492 153.572 52.712
Cash 9.832 15.246 21.849 4.822 21.268 11.767 48.069 146.109 36.512 51.122
Shareholders Funds 8.063 -7.857 3.741 -30.002 47.447 63.445 53.125 65.693 84.934 95.010
Social Capital 20.303 20.096 19.756 19.393 19.018 18.657 59.028 59.211 59.032 58.702
Debts 176.338 405.735 685.970 754.078 717.783 705.387 758.282 941.879 1.020.027 1.207.749
Income in Advance 0 0 0 0 0 0 0 0 212.510 194.271
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.243 euro in 2024 which includes Inventories of 78.408 euro, Receivables of 52.712 euro and cash availability of 51.122 euro.
The company's Equity was valued at 95.010 euro, while total Liabilities amounted to 1.207.749 euro. Equity increased by 10.551 euro, from 84.934 euro in 2023, to 95.010 in 2024. The Debt Ratio was 80.7% in the year 2024.

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