Financial results - REALS COMPANY SRL

Financial Summary - Reals Company Srl
Unique identification code: 15880302
Registration number: J2003002613359
Nace: 7120
Sales - Ron
307.051
Net Profit - Ron
127.276
Employees
6
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Company Reals Company Srl with Fiscal Code 15880302 recorded a turnover of 2024 of 307.051, with a net profit of 127.276 and having an average number of employees of 6. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reals Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.861 208.249 245.688 1.526.018 431.020 154.202 93.321 134.281 137.801 307.051
Total Income - EUR 205.170 209.140 256.771 1.526.587 464.872 188.830 149.274 170.310 212.018 337.042
Total Expenses - EUR 122.663 183.766 168.124 1.217.677 425.379 194.799 140.286 127.469 138.410 199.857
Gross Profit/Loss - EUR 82.507 25.373 88.647 308.910 39.493 -5.968 8.988 42.841 73.607 137.185
Net Profit/Loss - EUR 67.601 19.757 83.129 284.724 30.971 -7.764 7.674 41.223 71.805 127.276
Employees 11 11 9 12 12 5 5 7 4 6
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 124.1%, from 137.801 euro in the year 2023, to 307.051 euro in 2024. The Net Profit increased by 55.872 euro, from 71.805 euro in 2023, to 127.276 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 - Reals Company Srl - CUI 15880302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.583 43.042 78.996 231.712 195.934 206.765 201.286 233.470 198.325 258.375
Current Assets 166.483 211.117 219.664 336.505 155.575 85.125 150.199 221.109 183.980 222.382
Inventories 748 2.058 26.682 10.480 616 1.211 1.233 1.299 1.804 3.221
Receivables 28.532 34.665 53.883 145.162 151.342 83.026 148.942 218.540 180.207 218.592
Cash 137.202 174.394 139.099 180.863 3.618 888 24 1.270 1.969 570
Shareholders Funds 183.874 199.412 140.631 284.791 44.207 50.110 90.317 131.820 197.732 139.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.192 54.747 155.839 283.426 307.352 241.867 261.255 322.844 184.636 333.953
Income in Advance 0 0 2.189 0 0 0 0 0 0 7.461
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.382 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 218.592 euro and cash availability of 570 euro.
The company's Equity was valued at 139.466 euro, while total Liabilities amounted to 333.953 euro. Equity decreased by -57.161 euro, from 197.732 euro in 2023, to 139.466 in 2024. The Debt Ratio was 69.4% in the year 2024.

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