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
171.791
Net Profit - Ron
19.440
Employee
5
The most important financial indicators for the company Rebo Angus Karpaten Srl - Unique Identification Number 32916341: sales in 2023 was 171.791 euro, registering a net profit of 19.440 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebo Angus Karpaten Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.991 2.665 4.444 14.971 12.090 46.130 32.215 197.203 171.791
Total Income - EUR 4 3.186 6.259 39.611 14.404 36.723 78.418 86.953 119.778 204.889
Total Expenses - EUR 1.468 15.335 21.951 49.968 47.929 65.058 60.970 75.690 105.442 183.560
Gross Profit/Loss - EUR -1.464 -12.150 -15.691 -10.357 -33.525 -28.335 17.449 11.263 14.336 21.329
Net Profit/Loss - EUR -1.464 -12.240 -15.837 -10.426 -33.674 -28.497 16.898 10.947 12.404 19.440
Employees 0 0 0 1 1 2 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 197.203 euro in the year 2022, to 171.791 euro in 2023. The Net Profit increased by 7.074 euro, from 12.404 euro in 2022, to 19.440 in the last year.

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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 - Rebo Angus Karpaten Srl - CUI 32916341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.132 136.442 328.522 605.738 660.218 678.367 700.375 705.636 747.270 1.003.922
Current Assets 17.474 47.959 69.356 83.972 63.858 86.862 68.457 105.771 260.302 313.549
Inventories 1.423 17.171 30.434 29.020 33.560 47.483 50.105 48.149 105.700 123.465
Receivables 10.218 20.957 23.676 33.103 25.476 18.111 6.585 9.553 8.492 153.572
Cash 5.832 9.832 15.246 21.849 4.822 21.268 11.767 48.069 146.109 36.512
Shareholders Funds 18.671 8.063 -7.857 3.741 -30.002 47.447 63.445 53.125 65.693 84.934
Social Capital 20.135 20.303 20.096 19.756 19.393 19.018 18.657 59.028 59.211 59.032
Debts 73.934 176.338 405.735 685.970 754.078 717.783 705.387 758.282 941.879 1.020.027
Income in Advance 0 0 0 0 0 0 0 0 0 212.510
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 313.549 euro in 2023 which includes Inventories of 123.465 euro, Receivables of 153.572 euro and cash availability of 36.512 euro.
The company's Equity was valued at 84.934 euro, while total Liabilities amounted to 1.020.027 euro. Equity increased by 19.440 euro, from 65.693 euro in 2022, to 84.934 in 2023. The Debt Ratio was 77.4% in the year 2023.

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