Company Rlg Rebat Romania S.r.l. with Fiscal Code 26300001
recorded a turnover of 2024 of
2.528.220,
with a net profit of
248.421
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rlg Rebat Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.182.715
6.357.153
7.686.150
7.742.186
5.027.635
1.692.701
2.069.936
2.274.718
2.210.287
2.528.220
Total Income - EUR
4.183.428
6.357.162
7.713.250
7.784.242
5.099.869
1.792.677
2.149.225
2.382.434
2.325.533
2.629.454
Total Expenses - EUR
3.991.441
5.972.822
7.343.424
7.765.641
4.824.154
1.582.050
1.817.296
2.159.770
2.182.608
2.374.166
Gross Profit/Loss - EUR
191.987
384.340
369.826
18.601
275.715
210.627
331.929
222.664
142.925
255.287
Net Profit/Loss - EUR
170.045
384.340
367.862
16.403
275.715
210.627
331.929
222.664
135.770
248.421
Employees
2
2
3
3
3
3
3
3
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 increased by 15.0%, from 2.210.287 euro in the year 2023, to 2.528.220 euro in 2024.
The Net Profit increased by 113.410 euro, from 135.770 euro in 2023, to 248.421 in the last year.
Check the financial reports for the company - Rlg Rebat Romania S.r.l.
Financial Rating - RLG REBAT ROMANIA S.R.L.
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Financial Reports - Rlg Rebat Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rlg Rebat Romania S.r.l. - CUI 26300001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.447
5.015
16.641
127.568
83.049
73.445
44.301
31.250
18.830
7.691
Current Assets
708.333
1.344.892
1.741.115
1.916.370
1.774.679
1.929.341
2.275.239
2.374.455
2.511.544
2.904.057
Inventories
10.079
18.928
16.227
17.344
1.742
0
2.547
0
0
271
Receivables
532.896
1.263.458
1.316.516
1.624.539
1.506.050
615.232
1.826.124
1.787.157
1.744.942
2.489.264
Cash
165.358
62.506
408.372
274.488
266.887
1.314.109
446.568
587.299
766.602
414.522
Shareholders Funds
421.936
801.972
1.156.263
1.151.446
1.404.863
1.588.857
1.878.064
2.106.555
2.235.937
2.471.862
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
263.636
501.737
584.376
844.910
396.501
328.704
369.140
182.713
189.873
363.327
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.904.057 euro in 2024 which includes Inventories of
271 euro, Receivables of
2.489.264 euro and cash availability of
414.522 euro.
The company's Equity was valued at
2.471.862 euro, while total Liabilities amounted to
363.327 euro.
Equity increased by 248.421 euro, from 2.235.937 euro in 2023, to 2.471.862 in 2024.
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