Company Ream Romania Srl with Fiscal Code 15478470
recorded a turnover of 2024 of
47.872,
with a net profit of
923
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ream Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.796
178.550
189.078
233.187
46.114
48.631
94.703
91.528
102.775
47.872
Total Income - EUR
253.499
179.375
189.154
233.275
46.114
48.633
94.714
91.742
102.775
47.873
Total Expenses - EUR
240.678
167.127
174.494
229.624
46.932
43.377
88.454
79.357
67.973
46.471
Gross Profit/Loss - EUR
12.821
12.249
14.660
3.652
-818
5.256
6.259
12.384
34.802
1.402
Net Profit/Loss - EUR
10.601
10.245
10.930
1.336
-1.279
4.770
5.312
11.467
33.981
923
Employees
0
4
3
3
2
0
1
1
0
1
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 decreased by -53.2%, from 102.775 euro in the year 2023, to 47.872 euro in 2024.
The Net Profit decreased by -32.868 euro, from 33.981 euro in 2023, to 923 in the last year.
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Financial Rating - REAM ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Ream Romania Srl
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Insolvency Probability
Financial Reports - Ream Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ream Romania Srl - CUI 15478470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.779
10.669
13.466
13.219
12.963
13.354
0
0
0
0
Current Assets
172.332
159.429
184.769
156.078
132.327
143.307
135.452
135.161
208.868
218.462
Inventories
27.410
29.991
29.891
40.356
38.729
40.419
12.019
4.924
0
1.134
Receivables
119.420
121.984
130.346
113.572
84.088
88.240
91.272
98.180
115.517
120.648
Cash
25.502
7.454
24.532
2.151
9.509
14.649
32.160
32.057
93.351
96.680
Shareholders Funds
48.028
54.420
64.430
64.584
62.054
65.647
59.187
70.838
104.604
94.241
Social Capital
33.820
33.475
32.908
32.305
31.679
31.078
30.389
30.483
30.391
30.221
Debts
146.806
127.282
145.213
104.713
83.236
91.014
76.264
64.323
104.264
124.221
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.462 euro in 2024 which includes Inventories of
1.134 euro, Receivables of
120.648 euro and cash availability of
96.680 euro.
The company's Equity was valued at
94.241 euro, while total Liabilities amounted to
124.221 euro.
Equity decreased by -9.778 euro, from 104.604 euro in 2023, to 94.241 in 2024.
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