Financial results - REBRAS PRODIMPEX SRL

Financial Summary - Rebras Prodimpex Srl
Unique identification code: 5121305
Registration number: J12/35/1994
Nace: 4332
Sales - Ron
257.519
Net Profit - Ron
-28.790
Employees
Open Account
Company Rebras Prodimpex Srl with Fiscal Code 5121305 recorded a turnover of 2024 of 257.519, with a net profit of -28.790 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebras Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.871 434.446 0 331.541 322.856 0 265.741 261.936 306.628 257.519
Total Income - EUR 336.201 437.399 0 534.272 323.606 0 378.085 261.974 356.737 258.112
Total Expenses - EUR 322.356 384.054 0 495.216 314.924 0 369.701 255.962 343.190 279.776
Gross Profit/Loss - EUR 13.845 53.345 0 39.056 8.682 0 8.384 6.013 13.547 -21.663
Net Profit/Loss - EUR 13.845 48.558 0 33.713 5.445 0 5.777 3.518 10.264 -28.790
Employees 18 0 0 18 19 0 12 0 0 0
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 decreased by -15.5%, from 306.628 euro in the year 2023, to 257.519 euro in 2024. The Net Profit decreased by -10.206 euro, from 10.264 euro in 2023, to 0 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 - Rebras Prodimpex Srl - CUI 5121305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.389 200.368 0 24.135 20.993 0 42.968 63.867 49.750 69.084
Current Assets 179.774 201.775 0 295.134 201.597 0 329.892 313.539 344.779 212.671
Inventories 64.267 38.244 0 63.154 65.244 0 133.122 138.647 146.054 40.308
Receivables 109.496 111.416 0 159.734 98.703 0 139.857 152.886 176.913 149.290
Cash 6.011 52.115 0 72.247 37.650 0 56.913 22.007 21.812 23.073
Shareholders Funds -27.868 20.974 0 806 6.235 0 78.675 76.019 86.052 -48.824
Social Capital 225 223 0 215 211 0 202 203 202 201
Debts 409.840 390.882 0 403.026 216.355 0 294.107 301.585 308.478 330.579
Income in Advance 10.100 -3.382 0 28.157 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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.671 euro in 2024 which includes Inventories of 40.308 euro, Receivables of 149.290 euro and cash availability of 23.073 euro.
The company's Equity was valued at -48.824 euro, while total Liabilities amounted to 330.579 euro. Equity decreased by -134.395 euro, from 86.052 euro in 2023, to -48.824 in 2024.

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