Financial results - REBTIC SRL

Financial Summary - Rebtic Srl
Unique identification code: 30709340
Registration number: J2012000975044
Nace: 4614
Sales - Ron
2.027.346
Net Profit - Ron
-24.810
Employees
44
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Company Rebtic Srl with Fiscal Code 30709340 recorded a turnover of 2024 of 2.027.346, with a net profit of -24.810 and having an average number of employees of 44. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.319 1.239.462 1.148.291 1.272.609 1.164.861 655.205 2.256.550 3.825.268 5.663.812 2.027.346
Total Income - EUR 777.926 1.239.742 1.168.315 1.280.525 1.182.214 668.054 2.259.966 3.853.234 5.700.199 2.066.759
Total Expenses - EUR 752.596 1.106.350 963.845 1.237.745 1.159.752 637.183 2.126.100 3.287.070 4.858.949 2.074.584
Gross Profit/Loss - EUR 25.329 133.392 204.470 42.780 22.462 30.871 133.866 566.164 841.250 -7.825
Net Profit/Loss - EUR 20.119 112.057 170.191 35.928 16.647 25.926 107.818 475.231 712.161 -24.810
Employees 17 19 20 22 21 21 51 51 63 44
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 decreased by -64.0%, from 5.663.812 euro in the year 2023, to 2.027.346 euro in 2024. The Net Profit decreased by -708.180 euro, from 712.161 euro in 2023, to 0 in the last year.
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 - Rebtic Srl - CUI 30709340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.268 35.064 48.668 33.077 92.113 92.100 179.511 290.464 283.262 283.876
Current Assets 303.153 459.109 605.038 551.642 665.749 464.689 1.055.919 1.665.855 3.128.594 2.275.418
Inventories 59.989 72.598 97.780 162.706 102.957 240.046 431.987 588.402 151.089 165.681
Receivables 221.985 271.411 456.810 318.836 506.180 178.083 464.826 1.012.542 2.862.770 1.866.008
Cash 21.178 115.099 50.448 70.100 56.612 46.560 159.106 64.911 114.735 243.729
Shareholders Funds 188.524 298.659 390.905 349.234 326.884 346.613 219.243 492.375 877.993 836.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.723 197.423 264.677 237.327 432.785 211.948 1.017.921 1.465.682 2.535.596 1.724.773
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275.418 euro in 2024 which includes Inventories of 165.681 euro, Receivables of 1.866.008 euro and cash availability of 243.729 euro.
The company's Equity was valued at 836.244 euro, while total Liabilities amounted to 1.724.773 euro. Equity decreased by -36.842 euro, from 877.993 euro in 2023, to 836.244 in 2024.

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