Financial results - REACTIV PRODCOM SRL

Financial Summary - Reactiv Prodcom Srl
Unique identification code: 15233519
Registration number: J04/175/2003
Nace: 4719
Sales - Ron
295.102
Net Profit - Ron
-13.111
Employees
5
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Company Reactiv Prodcom Srl with Fiscal Code 15233519 recorded a turnover of 2024 of 295.102, with a net profit of -13.111 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reactiv Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.422 277.121 286.208 286.854 281.165 289.986 294.063 313.470 253.270 295.102
Total Income - EUR 259.639 278.006 286.701 287.224 281.621 292.474 294.937 314.647 254.934 316.402
Total Expenses - EUR 273.840 293.149 283.948 303.841 293.426 297.138 310.060 330.343 270.636 329.513
Gross Profit/Loss - EUR -14.201 -15.143 2.753 -16.617 -11.806 -4.664 -15.123 -15.696 -15.702 -13.111
Net Profit/Loss - EUR -14.201 -15.143 71 -19.489 -14.622 -7.576 -18.072 -18.843 -18.251 -13.111
Employees 12 13 11 12 9 10 10 7 6 5
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 17.2%, from 253.270 euro in the year 2023, to 295.102 euro in 2024.
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 - Reactiv Prodcom Srl - CUI 15233519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.710 4.421 4.110 3.283 2.992 2.712 3.060 2.724 2.553 0
Current Assets 140.112 91.427 96.773 84.553 87.729 101.159 83.118 103.080 114.388 75.717
Inventories 129.643 86.620 68.947 56.439 58.694 78.812 75.990 94.095 98.407 58.631
Receivables 8.243 405 23.522 23.936 25.778 20.882 6.168 4.868 5.511 5.815
Cash 2.226 4.402 4.304 4.178 3.257 1.465 960 4.117 10.470 11.272
Shareholders Funds -45.543 -60.221 -59.131 -77.535 -90.656 -96.513 -112.445 -131.637 -149.489 -161.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.364 156.069 160.014 165.371 181.376 200.383 198.623 237.441 266.431 237.482
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.717 euro in 2024 which includes Inventories of 58.631 euro, Receivables of 5.815 euro and cash availability of 11.272 euro.
The company's Equity was valued at -161.764 euro, while total Liabilities amounted to 237.482 euro. Equity decreased by -13.111 euro, from -149.489 euro in 2023, to -161.764 in 2024.

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