Financial results - REBO-FOREST S.R.L.

Financial Summary - Rebo-Forest S.r.l.
Unique identification code: 13402964
Registration number: J07/193/2000
Nace: 220
Sales - Ron
1.000.085
Net Profit - Ron
42.310
Employees
11
Open Account
Company Rebo-Forest S.r.l. with Fiscal Code 13402964 recorded a turnover of 2024 of 1.000.085, with a net profit of 42.310 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebo-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.731 659.987 821.662 511.117 761.139 554.914 724.725 1.062.347 862.468 1.000.085
Total Income - EUR 524.171 664.643 836.067 513.073 770.681 558.509 727.934 1.061.096 869.239 999.863
Total Expenses - EUR 521.825 661.212 718.201 478.485 756.618 549.283 671.205 772.542 840.280 951.713
Gross Profit/Loss - EUR 2.346 3.431 117.865 34.589 14.063 9.226 56.728 288.554 28.960 48.151
Net Profit/Loss - EUR 886 2.174 109.833 29.462 6.401 4.248 49.474 275.730 23.981 42.310
Employees 12 7 8 7 8 6 7 8 9 11
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 16.6%, from 862.468 euro in the year 2023, to 1.000.085 euro in 2024. The Net Profit increased by 18.463 euro, from 23.981 euro in 2023, to 42.310 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-Forest S.r.l. - CUI 13402964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.449 139.440 137.840 131.269 150.611 123.259 97.335 92.595 87.155 113.898
Current Assets 446.363 250.009 260.102 450.770 483.647 418.300 301.167 505.037 532.381 547.553
Inventories 297.257 118.635 37.321 237.692 240.055 234.035 120.120 246.309 148.296 223.499
Receivables 126.976 115.146 203.726 199.705 224.476 181.849 154.254 187.797 354.437 268.476
Cash 22.130 16.228 19.055 13.372 19.116 2.416 26.794 70.931 29.648 55.578
Shareholders Funds 124.273 -39.929 70.580 98.747 103.236 91.684 139.125 415.287 417.219 428.588
Social Capital 50.394 49.880 49.036 48.136 47.204 46.309 45.282 45.422 45.285 45.031
Debts 495.152 432.035 324.929 438.172 402.968 446.827 259.554 182.419 204.131 234.363
Income in Advance 0 0 3.056 45.899 130.379 19.371 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.553 euro in 2024 which includes Inventories of 223.499 euro, Receivables of 268.476 euro and cash availability of 55.578 euro.
The company's Equity was valued at 428.588 euro, while total Liabilities amounted to 234.363 euro. Equity increased by 13.700 euro, from 417.219 euro in 2023, to 428.588 in 2024.

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