Financial results - REBRON TRADE SRL

Financial Summary - Rebron Trade Srl
Unique identification code: 27968441
Registration number: J17/113/2011
Nace: 4681
Sales - Ron
103.713
Net Profit - Ron
1.516
Employees
1
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Company Rebron Trade Srl with Fiscal Code 27968441 recorded a turnover of 2024 of 103.713, with a net profit of 1.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebron Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.228 115.016 61.033 45.745 57.763 67.930 81.730 142.383 86.620 103.713
Total Income - EUR 230.617 115.016 61.601 51.219 59.870 68.199 81.730 150.903 129.582 103.814
Total Expenses - EUR 211.018 109.235 56.392 48.654 55.408 41.168 105.503 147.991 117.031 99.012
Gross Profit/Loss - EUR 19.599 5.781 5.209 2.565 4.462 27.031 -23.772 2.912 12.550 4.802
Net Profit/Loss - EUR 15.686 2.564 3.093 1.192 3.825 26.225 -25.735 1.646 11.516 1.516
Employees 4 1 1 1 1 1 1 1 1 1
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 20.4%, from 86.620 euro in the year 2023, to 103.713 euro in 2024. The Net Profit decreased by -9.936 euro, from 11.516 euro in 2023, to 1.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REBRON TRADE SRL

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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 - Rebron Trade Srl - CUI 27968441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.588 221.975 312.662 293.959 278.079 257.740 230.604 202.994 448.094 25.387
Current Assets 413.939 353.678 316.500 221.628 193.589 173.358 268.303 346.520 362.661 514.141
Inventories 71.051 23.339 18.369 13.906 13.637 9.570 58.450 9.386 21.030 188.291
Receivables 341.544 324.481 298.075 200.772 162.845 163.112 207.966 337.056 340.575 324.228
Cash 1.345 5.858 56 6.950 17.108 676 1.886 77 1.056 1.623
Shareholders Funds 73.914 75.724 77.536 71.876 74.309 57.054 30.054 18.528 3.585 2.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 503.614 499.928 549.966 442.032 395.716 374.044 467.210 530.986 807.170 692.061
Income in Advance 0 0 1.660 1.679 1.642 0 1.643 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.141 euro in 2024 which includes Inventories of 188.291 euro, Receivables of 324.228 euro and cash availability of 1.623 euro.
The company's Equity was valued at 2.514 euro, while total Liabilities amounted to 692.061 euro. Equity decreased by -1.050 euro, from 3.585 euro in 2023, to 2.514 in 2024.

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