Financial results - REBREAN LIVROX TRANS S.R.L.

Financial Summary - Rebrean Livrox Trans S.r.l.
Unique identification code: 40144005
Registration number: J06/1388/2018
Nace: 4941
Sales - Ron
323.910
Net Profit - Ron
15.464
Employees
3
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Company Rebrean Livrox Trans S.r.l. with Fiscal Code 40144005 recorded a turnover of 2024 of 323.910, with a net profit of 15.464 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebrean Livrox Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 122.659 199.612 199.170 451.410 380.215 323.910
Total Income - EUR - - - 0 123.693 246.312 199.880 501.357 384.767 327.026
Total Expenses - EUR - - - 2.223 98.878 232.977 223.144 429.797 379.825 309.742
Gross Profit/Loss - EUR - - - -2.223 24.815 13.335 -23.264 71.559 4.942 17.283
Net Profit/Loss - EUR - - - -2.223 23.586 10.970 -25.025 66.520 2.034 15.464
Employees - - - 0 2 3 2 4 3 3
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 -14.3%, from 380.215 euro in the year 2023, to 323.910 euro in 2024. The Net Profit increased by 13.441 euro, from 2.034 euro in 2023, to 15.464 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 - Rebrean Livrox Trans S.r.l. - CUI 40144005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.037 47.038 75.221 184.338 155.468 126.306 95.161
Current Assets - - - 4.361 51.581 91.360 126.092 140.511 115.433 199.165
Inventories - - - 0 0 0 1.472 3.042 3.568 0
Receivables - - - 3.961 10.110 72.789 96.684 96.691 90.873 184.704
Cash - - - 401 41.472 18.571 27.936 40.778 20.992 14.460
Shareholders Funds - - - -2.180 21.448 32.012 6.277 66.561 68.393 85.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.578 77.171 134.568 302.183 229.418 173.347 208.828
Income in Advance - - - 0 0 0 1.970 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.704 euro and cash availability of 14.460 euro.
The company's Equity was valued at 85.498 euro, while total Liabilities amounted to 208.828 euro. Equity increased by 17.487 euro, from 68.393 euro in 2023, to 85.498 in 2024.

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