Financial results - REIBERBAU SRL

Financial Summary - Reiberbau Srl
Unique identification code: 15562848
Registration number: J2003000866054
Nace: 4690
Sales - Ron
432.755
Net Profit - Ron
7.340
Employees
5
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Company Reiberbau Srl with Fiscal Code 15562848 recorded a turnover of 2024 of 432.755, with a net profit of 7.340 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.873 166.191 112.692 123.128 256.096 256.831 282.088 331.310 758.002 432.755
Total Income - EUR 79.215 171.264 115.023 123.715 256.208 257.661 282.183 331.971 759.385 433.054
Total Expenses - EUR 69.622 140.425 131.393 110.393 212.994 228.137 225.392 324.869 603.358 424.314
Gross Profit/Loss - EUR 9.593 30.839 -16.370 13.322 43.214 29.524 56.791 7.101 156.026 8.740
Net Profit/Loss - EUR 7.676 25.476 -17.740 12.087 40.653 27.152 54.426 4.253 138.785 7.340
Employees 1 2 3 4 3 3 3 3 9 5
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 -42.6%, from 758.002 euro in the year 2023, to 432.755 euro in 2024. The Net Profit decreased by -130.670 euro, from 138.785 euro in 2023, to 7.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reiberbau Srl - CUI 15562848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 961 8.146 5.510 3.170 1.483 1.417 11.621 16.987 11.753 8.117
Current Assets 63.670 41.326 52.050 73.838 144.784 191.199 249.489 316.117 459.949 340.825
Inventories 9.241 13.310 23.294 22.535 52.251 52.410 96.063 136.080 115.356 129.928
Receivables 32.612 14.601 24.852 45.400 79.706 126.251 144.157 123.913 234.752 164.656
Cash 21.817 13.415 3.904 5.903 12.827 12.538 9.269 56.124 109.841 46.242
Shareholders Funds 17.298 31.975 13.694 25.530 60.366 81.368 115.902 109.928 207.218 202.582
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 47.339 17.925 44.581 52.515 86.735 112.289 146.156 224.373 265.788 147.633
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.825 euro in 2024 which includes Inventories of 129.928 euro, Receivables of 164.656 euro and cash availability of 46.242 euro.
The company's Equity was valued at 202.582 euro, while total Liabilities amounted to 147.633 euro. Equity decreased by -3.477 euro, from 207.218 euro in 2023, to 202.582 in 2024.

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