Financial results - REBYASOR TRADE SRL

Financial Summary - Rebyasor Trade Srl
Unique identification code: 33551820
Registration number: J18/434/2014
Nace: 4711
Sales - Ron
34.294
Net Profit - Ron
1.365
Employees
2
Open Account
Company Rebyasor Trade Srl with Fiscal Code 33551820 recorded a turnover of 2024 of 34.294, with a net profit of 1.365 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.664 74.821 66.720 50.599 47.314 27.484 30.359 34.563 40.257 34.294
Total Income - EUR 99.827 74.821 69.366 53.452 52.102 28.632 30.359 38.035 48.344 44.885
Total Expenses - EUR 76.961 57.144 58.315 52.483 54.054 37.263 38.596 39.887 45.291 42.170
Gross Profit/Loss - EUR 22.866 17.677 11.050 969 -1.952 -8.631 -8.237 -1.852 3.053 2.715
Net Profit/Loss - EUR 19.216 15.161 10.357 444 -2.442 -8.932 -8.556 -2.237 2.542 1.365
Employees 2 4 3 3 3 2 2 2 2 2
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 -14.3%, from 40.257 euro in the year 2023, to 34.294 euro in 2024. The Net Profit decreased by -1.163 euro, from 2.542 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebyasor Trade Srl - CUI 33551820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 6.318 4.706 25.256 18.672 13.175 8.425 3.980 995 1.681
Current Assets 28.650 33.659 26.549 8.022 12.893 10.921 7.730 18.068 35.993 25.708
Inventories 9.129 5.126 4.195 4.661 6.769 7.224 3.961 14.501 23.899 18.614
Receivables 2.276 2.921 4.195 2.241 3.776 3.528 1.759 3.337 9.565 2.853
Cash 17.245 25.611 18.159 1.119 2.348 169 2.010 230 2.529 4.241
Shareholders Funds 20.182 35.137 27.387 27.328 24.357 14.963 6.074 3.856 6.387 7.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.664 4.839 3.869 5.951 7.208 9.133 10.080 18.191 30.601 19.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.708 euro in 2024 which includes Inventories of 18.614 euro, Receivables of 2.853 euro and cash availability of 4.241 euro.
The company's Equity was valued at 7.716 euro, while total Liabilities amounted to 19.673 euro. Equity increased by 1.365 euro, from 6.387 euro in 2023, to 7.716 in 2024.

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