Financial results - REACTION GARAJ SRL

Financial Summary - Reaction Garaj Srl
Unique identification code: 29054254
Registration number: J2011001972355
Nace: 4100
Sales - Ron
1.353.312
Net Profit - Ron
560.617
Employees
17
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Company Reaction Garaj Srl with Fiscal Code 29054254 recorded a turnover of 2024 of 1.353.312, with a net profit of 560.617 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reaction Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.816 624.037 690.294 567.762 599.497 569.086 438.344 205.316 565.380 1.353.312
Total Income - EUR 263.138 627.262 726.510 570.570 907.188 630.169 458.440 236.588 543.310 1.547.911
Total Expenses - EUR 221.657 485.394 565.893 516.046 541.710 532.841 437.373 332.222 515.705 885.574
Gross Profit/Loss - EUR 41.481 141.868 160.617 54.524 365.479 97.328 21.067 -95.633 27.605 662.337
Net Profit/Loss - EUR 34.775 120.876 128.207 48.833 356.906 91.877 17.405 -97.197 24.335 560.617
Employees 0 22 21 15 19 19 17 14 9 17
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 140.7%, from 565.380 euro in the year 2023, to 1.353.312 euro in 2024. The Net Profit increased by 536.418 euro, from 24.335 euro in 2023, to 560.617 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 - Reaction Garaj Srl - CUI 29054254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.374 252.118 235.520 191.402 124.158 114.921 131.367 134.893 92.522 169.599
Current Assets 123.866 385.072 311.681 192.246 400.780 394.719 346.576 338.957 296.508 807.899
Inventories 46.636 22.765 61.279 79.414 113.036 164.880 195.516 263.069 183.097 266.573
Receivables 29.268 254.841 132.156 92.428 84.458 206.089 43.418 70.684 76.000 436.515
Cash 47.962 107.467 118.246 20.404 203.286 23.749 107.642 5.204 37.412 104.810
Shareholders Funds 113.303 153.645 128.260 174.739 356.957 380.046 284.916 188.603 212.366 588.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.165 483.545 401.026 192.356 159.435 123.648 191.089 286.490 178.045 390.552
Income in Advance 20.772 19.392 17.915 16.553 8.546 5.945 3.826 1.445 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.899 euro in 2024 which includes Inventories of 266.573 euro, Receivables of 436.515 euro and cash availability of 104.810 euro.
The company's Equity was valued at 588.681 euro, while total Liabilities amounted to 390.552 euro. Equity increased by 377.501 euro, from 212.366 euro in 2023, to 588.681 in 2024.

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