Financial results - REBO FOOD SRL

Financial Summary - Rebo Food Srl
Unique identification code: 32664902
Registration number: J8/44/2014
Nace: 8299
Sales - Ron
656.487
Net Profit - Ron
3.177
Employees
38
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Company Rebo Food Srl with Fiscal Code 32664902 recorded a turnover of 2024 of 656.487, with a net profit of 3.177 and having an average number of employees of 38. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebo Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.443 173.533 228.911 229.565 303.120 467.495 470.863 493.708 570.231 656.487
Total Income - EUR 158.447 173.563 228.911 229.565 303.120 468.116 470.934 494.907 570.268 656.487
Total Expenses - EUR 127.515 152.620 182.339 200.828 241.024 426.466 448.777 506.589 569.735 650.654
Gross Profit/Loss - EUR 30.932 20.943 46.571 28.738 62.096 41.650 22.158 -11.682 533 5.833
Net Profit/Loss - EUR 26.813 18.027 42.159 26.791 59.534 38.162 18.236 -15.573 -4.063 3.177
Employees 26 30 24 0 25 42 41 40 39 38
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 15.8%, from 570.231 euro in the year 2023, to 656.487 euro in 2024. The Net Profit increased by 3.177 euro, from 0 euro in 2023, to 3.177 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 - Rebo Food Srl - CUI 32664902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.554 11.517 27.896 21.882 72.223 96.898 73.714 198.698 197.052 173.415
Current Assets 48.856 39.656 64.272 98.081 93.175 122.339 148.658 121.119 87.173 101.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.624 6.747 62 87.217 42.765 50.853 132.985 50.188 86.103 96.981
Cash 17.232 32.908 64.209 10.864 50.411 71.487 15.673 70.931 1.070 4.731
Shareholders Funds 23.722 18.080 42.212 68.228 59.584 96.616 112.710 56.931 52.695 55.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.688 33.092 49.956 51.735 105.814 122.621 109.663 263.925 232.061 220.245
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.981 euro and cash availability of 4.731 euro.
The company's Equity was valued at 55.577 euro, while total Liabilities amounted to 220.245 euro. Equity increased by 3.177 euro, from 52.695 euro in 2023, to 55.577 in 2024.

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