Company Re Kool And Srl with Fiscal Code 17181041
recorded a turnover of 2024 of
322.432,
with a net profit of
25.925
and having an average number of employees of
1.
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 -
Re Kool And Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.395
197.484
215.131
189.845
182.381
236.915
260.874
246.849
284.035
322.432
Total Income - EUR
221.450
202.115
216.160
191.356
184.135
240.399
264.270
250.636
286.607
322.432
Total Expenses - EUR
208.577
186.286
224.209
196.888
174.339
245.493
256.161
246.184
278.198
291.920
Gross Profit/Loss - EUR
12.874
15.830
-8.049
-5.532
9.796
-5.095
8.109
4.452
8.409
30.512
Net Profit/Loss - EUR
10.786
13.299
-10.235
-7.433
7.955
-7.499
4.320
2.246
5.836
25.925
Employees
3
4
3
2
1
2
1
1
2
1
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 14.2%, from 284.035 euro in the year 2023, to 322.432 euro in 2024.
The Net Profit increased by 20.122 euro, from 5.836 euro in 2023, to 25.925 in the last year.
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Financial Rating - RE KOOL AND SRL
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Financial Reports - Re Kool And Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Re Kool And Srl - CUI 17181041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.464
82.718
78.737
74.349
69.854
95.194
84.615
76.514
67.742
58.882
Current Assets
44.948
50.180
38.628
35.210
79.728
55.152
49.554
39.236
44.300
59.667
Inventories
26.710
43.293
22.091
27.514
66.362
43.910
42.239
34.734
37.096
51.000
Receivables
1.040
2.030
2.806
2.263
1.030
266
1.658
1.348
848
1.896
Cash
17.199
4.857
13.730
5.433
12.336
10.975
5.657
3.153
6.356
6.771
Shareholders Funds
15.854
28.991
18.265
10.497
18.070
10.229
14.322
16.613
22.399
48.199
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.559
103.907
99.100
99.063
131.512
140.117
119.847
99.137
89.643
70.351
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
59.667 euro in 2024 which includes Inventories of
51.000 euro, Receivables of
1.896 euro and cash availability of
6.771 euro.
The company's Equity was valued at
48.199 euro, while total Liabilities amounted to
70.351 euro.
Equity increased by 25.925 euro, from 22.399 euro in 2023, to 48.199 in 2024.
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