Financial results - REACTION GARAJ SRL

Financial Summary - Reaction Garaj Srl
Unique identification code: 29054254
Registration number: J35/1972/2011
Nace: 4120
Sales - Ron
565.380
Net Profit - Ron
24.335
Employee
9
The most important financial indicators for the company Reaction Garaj Srl - Unique Identification Number 29054254: sales in 2023 was 565.380 euro, registering a net profit of 24.335 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reaction Garaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.708 247.816 624.037 690.294 567.762 599.497 569.086 438.344 205.316 565.380
Total Income - EUR 134.228 263.138 627.262 726.510 570.570 907.188 630.169 458.440 236.588 543.310
Total Expenses - EUR 80.521 221.657 485.394 565.893 516.046 541.710 532.841 437.373 332.222 515.705
Gross Profit/Loss - EUR 53.707 41.481 141.868 160.617 54.524 365.479 97.328 21.067 -95.633 27.605
Net Profit/Loss - EUR 45.064 34.775 120.876 128.207 48.833 356.906 91.877 17.405 -97.197 24.335
Employees 9 0 22 21 15 19 19 17 14 9
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 increased by 176.2%, from 205.316 euro in the year 2022, to 565.380 euro in 2023. The Net Profit increased by 24.335 euro, from 0 euro in 2022, to 24.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reaction Garaj Srl - CUI 29054254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.715 94.374 252.118 235.520 191.402 124.158 114.921 131.367 134.893 92.522
Current Assets 90.727 123.866 385.072 311.681 192.246 400.780 394.719 346.576 338.957 296.508
Inventories 18.897 46.636 22.765 61.279 79.414 113.036 164.880 195.516 263.069 183.097
Receivables 32.099 29.268 254.841 132.156 92.428 84.458 206.089 43.418 70.684 76.000
Cash 39.731 47.962 107.467 118.246 20.404 203.286 23.749 107.642 5.204 37.412
Shareholders Funds 77.878 113.303 153.645 128.260 174.739 356.957 380.046 284.916 188.603 212.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.793 84.165 483.545 401.026 192.356 159.435 123.648 191.089 286.490 178.045
Income in Advance 21.771 20.772 19.392 17.915 16.553 8.546 5.945 3.826 1.445 0
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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.508 euro in 2023 which includes Inventories of 183.097 euro, Receivables of 76.000 euro and cash availability of 37.412 euro.
The company's Equity was valued at 212.366 euro, while total Liabilities amounted to 178.045 euro. Equity increased by 24.335 euro, from 188.603 euro in 2022, to 212.366 in 2023.

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