Financial results - REARGAR S.R.L.

Financial Summary - Reargar S.r.l.
Unique identification code: 35950186
Registration number: J2016000517242
Nace: 7499
Sales - Ron
56.256
Net Profit - Ron
28.962
Employees
1
Open Account
Company Reargar S.r.l. with Fiscal Code 35950186 recorded a turnover of 2024 of 56.256, with a net profit of 28.962 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.334 33.748 39.149 38.006 46.214 44.372 41.319 59.628 56.256
Total Income - EUR - 24.334 33.748 39.150 38.006 46.365 44.372 41.319 60.290 57.411
Total Expenses - EUR - 9.886 17.941 27.621 28.912 16.164 18.380 33.767 25.429 22.984
Gross Profit/Loss - EUR - 14.448 15.807 11.529 9.094 30.201 25.991 7.551 34.861 34.427
Net Profit/Loss - EUR - 14.205 15.470 11.137 8.714 29.753 25.601 7.146 29.941 28.962
Employees - 2 2 2 1 1 1 2 1 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 -5.1%, from 59.628 euro in the year 2023, to 56.256 euro in 2024. The Net Profit decreased by -812 euro, from 29.941 euro in 2023, to 28.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Reargar S.r.l.

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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 - Reargar S.r.l. - CUI 35950186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.060 12.894 7.902 3.489 0 683 1.051 167
Current Assets - 15.161 16.018 28.471 40.756 32.211 28.602 24.334 54.929 45.580
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.596 4.382 9.581 13.690 6.686 8.215 9.066 10.415 35.850
Cash - 2.564 11.636 18.890 27.066 25.525 20.387 15.268 44.514 9.730
Shareholders Funds - 14.249 29.478 40.074 48.012 35.039 27.945 15.967 44.885 43.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 912 4.600 1.291 646 660 657 9.050 11.094 2.743
Income in Advance - 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.850 euro and cash availability of 9.730 euro.
The company's Equity was valued at 43.004 euro, while total Liabilities amounted to 2.743 euro. Equity decreased by -1.630 euro, from 44.885 euro in 2023, to 43.004 in 2024.

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