Financial results - REACTOSIB S.R.L.

Financial Summary - Reactosib S.r.l.
Unique identification code: 34587342
Registration number: J2015000514327
Nace: 4755
Sales - Ron
638.219
Net Profit - Ron
50.772
Employees
2
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Company Reactosib S.r.l. with Fiscal Code 34587342 recorded a turnover of 2024 of 638.219, with a net profit of 50.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reactosib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.542 95.738 201.809 154.552 306.207 157.354 306.386 547.250 627.362 638.219
Total Income - EUR 24.557 98.369 203.332 162.369 306.257 157.370 307.593 550.436 631.598 639.117
Total Expenses - EUR 17.202 68.780 160.431 147.094 255.244 121.423 239.023 456.594 500.724 579.827
Gross Profit/Loss - EUR 7.355 29.588 42.901 15.274 51.013 35.948 68.570 93.842 130.874 59.290
Net Profit/Loss - EUR 6.618 27.192 40.877 13.648 47.951 33.621 65.498 89.007 121.710 50.772
Employees 1 2 2 1 1 1 1 2 2 2
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 2.3%, from 627.362 euro in the year 2023, to 638.219 euro in 2024. The Net Profit decreased by -70.258 euro, from 121.710 euro in 2023, to 50.772 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 - Reactosib S.r.l. - CUI 34587342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 1.502 11.505 13.809 9.453 10.800 7.634 27.625 22.033 292.677
Current Assets 10.816 31.141 46.991 42.294 64.984 40.593 165.747 178.517 251.244 161.624
Inventories 9 1.594 4.396 19.158 16.081 17.417 41.070 54.728 98.464 92.519
Receivables 6.738 17.661 16.913 17.767 47.441 22.874 89.526 118.655 127.937 69.042
Cash 4.069 11.886 25.682 5.369 1.462 301 35.150 5.134 24.843 63
Shareholders Funds 6.663 27.330 41.130 22.504 48.044 33.712 65.587 89.096 121.799 80.790
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.827 5.313 17.478 33.852 26.630 17.846 107.939 117.046 151.478 373.511
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 "4755 - 4755"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.624 euro in 2024 which includes Inventories of 92.519 euro, Receivables of 69.042 euro and cash availability of 63 euro.
The company's Equity was valued at 80.790 euro, while total Liabilities amounted to 373.511 euro. Equity decreased by -40.329 euro, from 121.799 euro in 2023, to 80.790 in 2024.

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