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
862.468
Net Profit - Ron
23.981
Employee
9
The most important financial indicators for the company Rebo-Forest S.r.l. - Unique Identification Number 13402964: sales in 2023 was 862.468 euro, registering a net profit of 23.981 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebo-Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 733.398 503.731 659.987 821.662 511.117 761.139 554.914 724.725 1.062.347 862.468
Total Income - EUR 766.083 524.171 664.643 836.067 513.073 770.681 558.509 727.934 1.061.096 869.239
Total Expenses - EUR 763.531 521.825 661.212 718.201 478.485 756.618 549.283 671.205 772.542 840.280
Gross Profit/Loss - EUR 2.552 2.346 3.431 117.865 34.589 14.063 9.226 56.728 288.554 28.960
Net Profit/Loss - EUR 1.349 886 2.174 109.833 29.462 6.401 4.248 49.474 275.730 23.981
Employees 14 12 7 8 7 8 6 7 8 9
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 -18.6%, from 1.062.347 euro in the year 2022, to 862.468 euro in 2023. The Net Profit decreased by -250.913 euro, from 275.730 euro in 2022, to 23.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebo-Forest S.r.l. - CUI 13402964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.428 172.449 139.440 137.840 131.269 150.611 123.259 97.335 92.595 87.155
Current Assets 358.010 446.363 250.009 260.102 450.770 483.647 418.300 301.167 505.037 532.381
Inventories 256.363 297.257 118.635 37.321 237.692 240.055 234.035 120.120 246.309 148.296
Receivables 97.709 126.976 115.146 203.726 199.705 224.476 181.849 154.254 187.797 354.437
Cash 3.938 22.130 16.228 19.055 13.372 19.116 2.416 26.794 70.931 29.648
Shareholders Funds 122.365 124.273 -39.929 70.580 98.747 103.236 91.684 139.125 415.287 417.219
Social Capital 49.977 50.394 49.880 49.036 48.136 47.204 46.309 45.282 45.422 45.285
Debts 449.697 495.152 432.035 324.929 438.172 402.968 446.827 259.554 182.419 204.131
Income in Advance 0 0 0 3.056 45.899 130.379 19.371 0 0 0
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 "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 532.381 euro in 2023 which includes Inventories of 148.296 euro, Receivables of 354.437 euro and cash availability of 29.648 euro.
The company's Equity was valued at 417.219 euro, while total Liabilities amounted to 204.131 euro. Equity increased by 3.192 euro, from 415.287 euro in 2022, to 417.219 in 2023.

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