Financial results - REBRI TRANSIMPEX S.R.L.

Financial Summary - Rebri Transimpex S.r.l.
Unique identification code: 3446920
Registration number: J26/278/1993
Nace: 4520
Sales - Ron
94.496
Net Profit - Ron
-3.760
Employees
5
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Company Rebri Transimpex S.r.l. with Fiscal Code 3446920 recorded a turnover of 2024 of 94.496, with a net profit of -3.760 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebri Transimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.566 120.382 106.715 104.298 98.398 73.539 82.309 87.476 88.577 94.496
Total Income - EUR 115.600 120.393 106.715 104.298 98.398 75.397 82.309 87.476 90.747 94.497
Total Expenses - EUR 106.551 119.808 101.490 71.057 84.613 71.977 126.317 84.367 113.678 96.514
Gross Profit/Loss - EUR 9.049 584 5.225 33.241 13.785 3.420 -44.008 3.109 -22.932 -2.017
Net Profit/Loss - EUR 7.608 232 4.112 32.198 12.998 2.877 -44.621 2.402 -23.648 -3.760
Employees 8 8 8 0 7 7 7 6 6 5
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 7.3%, from 88.577 euro in the year 2023, to 94.496 euro in 2024.
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 - Rebri Transimpex S.r.l. - CUI 3446920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.168 25.942 22.780 20.401 19.148 18.294 16.804 15.769 18.177 17.606
Current Assets 21.521 15.372 15.267 39.384 59.710 45.621 9.629 12.556 22.388 13.301
Inventories 2.993 1.489 173 20.253 34.588 34.938 0 0 0 0
Receivables 9.799 11.571 9.328 10.572 23.855 6.441 5.282 3.087 15.225 7.662
Cash 8.729 2.312 5.766 8.559 1.268 4.241 4.347 9.469 7.164 5.639
Shareholders Funds 44.788 24.523 23.403 50.435 57.821 59.601 13.658 10.019 -13.651 -17.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.901 16.791 14.643 9.349 21.624 21.511 31.041 37.233 54.217 48.241
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.662 euro and cash availability of 5.639 euro.
The company's Equity was valued at -17.334 euro, while total Liabilities amounted to 48.241 euro. Equity decreased by -3.760 euro, from -13.651 euro in 2023, to -17.334 in 2024.

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