Financial results - REBRISOREANA TRANSCOM SRL

Financial Summary - Rebrisoreana Transcom Srl
Unique identification code: 6906306
Registration number: J06/1346/1994
Nace: 1013
Sales - Ron
1.010.712
Net Profit - Ron
39.849
Employees
15
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Company Rebrisoreana Transcom Srl with Fiscal Code 6906306 recorded a turnover of 2024 of 1.010.712, with a net profit of 39.849 and having an average number of employees of 15. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebrisoreana Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.078 918.738 877.020 760.335 899.428 735.076 884.132 989.296 976.341 1.010.712
Total Income - EUR 525.937 1.031.456 1.051.766 1.144.794 1.217.719 796.097 885.804 1.059.180 1.300.538 1.418.455
Total Expenses - EUR 559.693 881.885 998.073 1.045.812 1.148.892 635.182 705.953 955.323 1.175.338 1.371.826
Gross Profit/Loss - EUR -33.757 149.571 53.692 98.982 68.827 160.915 179.851 103.856 125.200 46.629
Net Profit/Loss - EUR -33.757 149.571 53.692 91.812 61.158 155.097 173.595 96.332 115.310 39.849
Employees 7 9 12 18 17 13 13 13 11 15
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 4.1%, from 976.341 euro in the year 2023, to 1.010.712 euro in 2024. The Net Profit decreased by -74.817 euro, from 115.310 euro in 2023, to 39.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebrisoreana Transcom Srl - CUI 6906306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.106 264.713 362.343 382.763 372.028 366.112 354.883 358.983 357.844 471.468
Current Assets 46.900 71.241 106.508 161.277 172.601 152.073 313.721 72.383 96.512 127.903
Inventories 8.077 21.989 21.342 23.599 24.121 23.966 48.632 36.538 24.537 55.790
Receivables 37.329 41.995 73.634 132.709 140.257 85.009 91.382 25.751 35.542 41.444
Cash 1.493 7.258 11.531 4.969 8.224 43.099 173.706 10.095 36.433 30.668
Shareholders Funds -316.096 -163.301 -106.846 -13.073 48.337 202.518 371.622 366.652 472.060 490.303
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 609.101 499.255 575.696 557.113 496.292 315.667 329.760 132.594 84.045 109.067
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.903 euro in 2024 which includes Inventories of 55.790 euro, Receivables of 41.444 euro and cash availability of 30.668 euro.
The company's Equity was valued at 490.303 euro, while total Liabilities amounted to 109.067 euro. Equity increased by 20.881 euro, from 472.060 euro in 2023, to 490.303 in 2024.

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