Financial results - REBTIC SRL

Financial Summary - Rebtic Srl
Unique identification code: 30709340
Registration number: J04/975/2012
Nace: 4614
Sales - Ron
5.663.812
Net Profit - Ron
712.161
Employee
63
The most important financial indicators for the company Rebtic Srl - Unique Identification Number 30709340: sales in 2023 was 5.663.812 euro, registering a net profit of 712.161 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rebtic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 689.097 760.319 1.239.462 1.148.291 1.272.609 1.164.861 655.205 2.256.550 3.825.268 5.663.812
Total Income - EUR 691.540 777.926 1.239.742 1.168.315 1.280.525 1.182.214 668.054 2.259.966 3.853.234 5.700.199
Total Expenses - EUR 589.666 752.596 1.106.350 963.845 1.237.745 1.159.752 637.183 2.126.100 3.287.070 4.858.949
Gross Profit/Loss - EUR 101.874 25.329 133.392 204.470 42.780 22.462 30.871 133.866 566.164 841.250
Net Profit/Loss - EUR 84.856 20.119 112.057 170.191 35.928 16.647 25.926 107.818 475.231 712.161
Employees 10 17 19 20 22 21 21 51 51 63
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 increased by 48.5%, from 3.825.268 euro in the year 2022, to 5.663.812 euro in 2023. The Net Profit increased by 238.371 euro, from 475.231 euro in 2022, to 712.161 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.866 40.268 35.064 48.668 33.077 92.113 92.100 179.511 290.464 283.262
Current Assets 195.638 303.153 459.109 605.038 551.642 665.749 464.689 1.055.919 1.665.855 3.128.594
Inventories 101.126 59.989 72.598 97.780 162.706 102.957 240.046 431.987 588.402 151.089
Receivables 29.092 221.985 271.411 456.810 318.836 506.180 178.083 464.826 1.012.542 2.862.770
Cash 65.420 21.178 115.099 50.448 70.100 56.612 46.560 159.106 64.911 114.735
Shareholders Funds 167.691 188.524 298.659 390.905 349.234 326.884 346.613 219.243 492.375 877.993
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.698 155.723 197.423 264.677 237.327 432.785 211.948 1.017.921 1.465.682 2.535.596
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 "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 3.128.594 euro in 2023 which includes Inventories of 151.089 euro, Receivables of 2.862.770 euro and cash availability of 114.735 euro.
The company's Equity was valued at 877.993 euro, while total Liabilities amounted to 2.535.596 euro. Equity increased by 387.111 euro, from 492.375 euro in 2022, to 877.993 in 2023.

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