Financial results - REACT RESEARCH SRL

Financial Summary - React Research Srl
Unique identification code: 34633473
Registration number: J2015007046403
Nace: 7311
Sales - Ron
40.620
Net Profit - Ron
12.480
Employees
1
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Company React Research Srl with Fiscal Code 34633473 recorded a turnover of 2024 of 40.620, with a net profit of 12.480 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - React Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.494 49.870 - 14.143 7.963 2.972 3.699 3.147 44.590 40.620
Total Income - EUR 174.989 57.750 - 18.279 10.099 5.585 4.757 4.098 44.590 40.620
Total Expenses - EUR 86.339 128.417 - 21.142 11.177 4.935 4.090 3.435 16.985 27.742
Gross Profit/Loss - EUR 88.650 -70.667 - -2.863 -1.078 649 668 662 27.605 12.879
Net Profit/Loss - EUR 85.935 -71.166 - -3.288 -1.317 560 564 615 27.168 12.480
Employees 2 8 - 0 0 0 0 0 1 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 decreased by -8.4%, from 44.590 euro in the year 2023, to 40.620 euro in 2024. The Net Profit decreased by -14.536 euro, from 27.168 euro in 2023, to 12.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - React Research Srl - CUI 34633473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.048 5.201 - 0 0 0 0 0 0 743
Current Assets 158.887 98.527 - 45.269 41.629 38.483 37.962 38.486 60.483 58.270
Inventories 28.229 20.249 - 13.075 10.687 7.872 6.639 5.709 6.949 7.589
Receivables 4.623 7.076 - 5.069 6.717 5.768 16.819 16.191 29.017 40.334
Cash 126.035 71.202 - 27.125 24.225 24.843 14.504 16.586 24.518 10.347
Shareholders Funds 86.003 13.960 - -19.305 -20.249 -19.314 -18.323 -17.764 13.274 12.553
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 56.395 89.769 - 57.135 56.717 55.347 54.947 55.859 46.890 46.100
Income in Advance 27.537 19.522 - 7.439 5.160 2.450 1.338 391 390 387
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.270 euro in 2024 which includes Inventories of 7.589 euro, Receivables of 40.334 euro and cash availability of 10.347 euro.
The company's Equity was valued at 12.553 euro, while total Liabilities amounted to 46.100 euro. Equity decreased by -647 euro, from 13.274 euro in 2023, to 12.553 in 2024. The Debt Ratio was 78.1% in the year 2024.

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