Financial results - REBOC SRL

Financial Summary - Reboc Srl
Unique identification code: 9611350
Registration number: J01/351/1997
Nace: 4711
Sales - Ron
67.031
Net Profit - Ron
-36.972
Employees
1
Open Account
Company Reboc Srl with Fiscal Code 9611350 recorded a turnover of 2024 of 67.031, with a net profit of -36.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reboc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.099 646.471 118.312 37.292 84.255 76.077 47.212 39.855 55.652 67.031
Total Income - EUR 652.346 672.472 125.220 38.551 85.000 78.652 48.032 47.487 68.115 68.828
Total Expenses - EUR 647.112 670.415 113.272 42.044 69.674 56.789 44.131 45.983 213.101 104.663
Gross Profit/Loss - EUR 5.235 2.057 11.948 -3.493 15.326 21.862 3.901 1.504 -144.986 -35.835
Net Profit/Loss - EUR 4.301 1.148 1.908 -3.817 13.880 21.076 3.469 1.076 -145.617 -36.972
Employees 10 9 0 1 1 1 1 1 1 1
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 21.1%, from 55.652 euro in the year 2023, to 67.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reboc Srl - CUI 9611350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.025 40.648 42.865 42.078 41.807 39.857 32.697 34.324 35.254 42.096
Current Assets 403.482 305.995 231.897 222.272 247.260 222.800 275.271 238.253 47.271 28.988
Inventories 359.468 243.878 196.897 191.803 173.237 169.331 232.661 177.530 25.078 3.230
Receivables 4.340 35.343 4.795 5.605 50.583 25.437 16.894 31.265 17.935 15.927
Cash 39.675 26.774 30.205 24.864 23.440 28.032 25.717 29.459 4.259 9.831
Shareholders Funds 145.166 144.833 144.290 137.825 147.494 126.319 126.554 128.000 -20.586 -86.127
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 297.342 201.810 130.472 126.525 141.573 136.338 181.415 144.578 103.111 157.211
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.988 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 15.927 euro and cash availability of 9.831 euro.
The company's Equity was valued at -86.127 euro, while total Liabilities amounted to 157.211 euro. Equity decreased by -65.656 euro, from -20.586 euro in 2023, to -86.127 in 2024.

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