Financial results - REBRISOREANA TRANSCOM SRL

Financial Summary - Rebrisoreana Transcom Srl
Unique identification code: 6906306
Registration number: J06/1346/1994
Nace: 1013
Sales - Ron
976.341
Net Profit - Ron
115.310
Employee
11
The most important financial indicators for the company Rebrisoreana Transcom Srl - Unique Identification Number 6906306: sales in 2023 was 976.341 euro, registering a net profit of 115.310 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebrisoreana Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 407.932 426.078 918.738 877.020 760.335 899.428 735.076 884.132 989.296 976.341
Total Income - EUR 441.985 525.937 1.031.456 1.051.766 1.144.794 1.217.719 796.097 885.804 1.059.180 1.300.538
Total Expenses - EUR 504.272 559.693 881.885 998.073 1.045.812 1.148.892 635.182 705.953 955.323 1.175.338
Gross Profit/Loss - EUR -62.286 -33.757 149.571 53.692 98.982 68.827 160.915 179.851 103.856 125.200
Net Profit/Loss - EUR -62.286 -33.757 149.571 53.692 91.812 61.158 155.097 173.595 96.332 115.310
Employees 10 7 9 12 18 17 13 13 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 989.296 euro in the year 2022, to 976.341 euro in 2023. The Net Profit increased by 19.270 euro, from 96.332 euro in 2022, to 115.310 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.173 246.106 264.713 362.343 382.763 372.028 366.112 354.883 358.983 357.844
Current Assets 56.753 46.900 71.241 106.508 161.277 172.601 152.073 313.721 72.383 96.512
Inventories 45.929 8.077 21.989 21.342 23.599 24.121 23.966 48.632 36.538 24.537
Receivables 9.786 37.329 41.995 73.634 132.709 140.257 85.009 91.382 25.751 35.542
Cash 1.039 1.493 7.258 11.531 4.969 8.224 43.099 173.706 10.095 36.433
Shareholders Funds -280.002 -316.096 -163.301 -106.846 -13.073 48.337 202.518 371.622 366.652 472.060
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 611.929 609.101 499.255 575.696 557.113 496.292 315.667 329.760 132.594 84.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.512 euro in 2023 which includes Inventories of 24.537 euro, Receivables of 35.542 euro and cash availability of 36.433 euro.
The company's Equity was valued at 472.060 euro, while total Liabilities amounted to 84.045 euro. Equity increased by 106.520 euro, from 366.652 euro in 2022, to 472.060 in 2023.

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