Financial results - REBTECH SRL

Financial Summary - Rebtech Srl
Unique identification code: 24230112
Registration number: J06/203/2012
Nace: 4651
Sales - Ron
2.262.793
Net Profit - Ron
863.129
Employees
4
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Company Rebtech Srl with Fiscal Code 24230112 recorded a turnover of 2024 of 2.262.793, with a net profit of 863.129 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.123 1.001.056 1.884.500 1.639.042 67.370 502.335 3.617.224 583.689 1.827.726 2.262.793
Total Income - EUR 535.229 1.001.662 1.887.944 1.905.769 745.910 2.369.546 8.359.437 3.614.581 2.364.071 3.470.553
Total Expenses - EUR 493.109 986.564 1.796.578 1.696.393 819.599 2.189.833 3.453.559 997.575 2.065.321 2.447.135
Gross Profit/Loss - EUR 42.120 15.098 91.366 209.376 -73.689 179.713 4.905.878 2.617.006 298.749 1.023.418
Net Profit/Loss - EUR 35.381 12.766 77.451 176.647 -73.689 152.159 4.213.264 2.259.090 254.186 863.129
Employees 2 2 2 3 3 2 4 5 4 4
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 24.5%, from 1.827.726 euro in the year 2023, to 2.262.793 euro in 2024. The Net Profit increased by 610.363 euro, from 254.186 euro in 2023, to 863.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebtech Srl - CUI 24230112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.019 43.243 377.979 2.214.266 2.963.878 1.926.058 394.461 565.763 446.770 509.295
Current Assets 113.121 226.939 622.073 1.617.533 786.607 1.759.778 5.569.703 4.678.569 4.093.360 3.216.616
Inventories 8.483 85.096 272.946 1.288.890 481.217 594.289 1.335.869 2.812.213 2.714.821 1.367.551
Receivables 106.730 122.991 224.257 300.075 290.245 144.970 344.778 472.256 356.536 114.944
Cash -2.092 18.851 124.870 28.568 15.145 1.020.520 3.889.056 1.394.100 1.022.003 1.734.121
Shareholders Funds 41.210 82.918 158.966 332.695 252.563 399.933 4.604.328 4.006.608 4.248.644 3.599.830
Social Capital 45 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 75.930 187.264 841.086 3.499.104 3.497.922 3.285.903 1.359.836 1.237.723 291.486 126.081
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216.616 euro in 2024 which includes Inventories of 1.367.551 euro, Receivables of 114.944 euro and cash availability of 1.734.121 euro.
The company's Equity was valued at 3.599.830 euro, while total Liabilities amounted to 126.081 euro. Equity decreased by -625.070 euro, from 4.248.644 euro in 2023, to 3.599.830 in 2024.

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