The most important financial indicators for the company Reos Production Srl - Unique Identification Number 23596809:
sales in 2023 was
2.743.318
euro, registering a net profit of
128.907
euro and having an average number of
140
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
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 decreased by -23.4%, from 3.592.210 euro in the year 2022, to 2.743.318 euro in 2023.
The Net Profit decreased by -214.555 euro, from 344.507 euro in 2022, to 128.907 in the last year.
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 -
Reos Production Srl - CUI 23596809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.383.693
1.427.693
1.066.357
1.115.365
1.236.527
1.366.822
1.407.449
1.560.170
1.586.434
991.396
Current Assets
1.492.936
976.494
660.241
927.042
914.073
895.555
666.010
995.278
824.355
661.764
Inventories
65.553
141.271
194.683
219.553
88.408
121.305
98.637
83.560
50.378
37.410
Receivables
1.359.874
665.032
464.142
706.469
825.518
773.855
566.299
911.313
768.428
622.133
Cash
67.508
170.191
1.416
817
147
396
1.074
406
5.548
2.221
Shareholders Funds
389.209
575.943
218.013
497.591
572.550
680.356
744.694
859.091
1.028.623
1.154.410
Social Capital
8.277
108.054
106.952
306.539
300.913
295.086
289.492
283.072
283.950
283.089
Debts
1.282.884
1.309.168
2.003.805
1.369.804
1.303.998
1.114.224
751.719
942.737
998.398
693.519
Income in Advance
875.597
691.288
536.150
469.657
408.904
344.953
293.134
263.757
231.770
203.452
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
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.764 euro in 2023 which includes Inventories of
37.410 euro, Receivables of
622.133 euro and cash availability of
2.221 euro.
The company's Equity was valued at
1.154.410 euro, while total Liabilities amounted to
693.519 euro.
Equity increased by 128.906 euro, from 1.028.623 euro in 2022, to 1.154.410 in 2023.
The Debt Ratio was 33.8% in the year 2023.
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