Financial results - REEA SRL

Financial Summary - Reea Srl
Unique identification code: 10966500
Registration number: J26/628/1998
Nace: 6201
Sales - Ron
6.505.050
Net Profit - Ron
363.232
Employees
129
Open Account
Company Reea Srl with Fiscal Code 10966500 recorded a turnover of 2024 of 6.505.050, with a net profit of 363.232 and having an average number of employees of 129. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919.191 4.996.608 5.712.925 5.820.290 5.504.529 5.392.949 6.081.413 6.899.476 6.674.048 6.505.050
Total Income - EUR 6.018.822 5.072.749 5.724.638 5.840.772 5.469.258 5.433.019 6.275.961 7.180.342 6.906.764 6.967.157
Total Expenses - EUR 3.483.397 4.406.719 5.151.414 4.730.186 5.133.528 4.879.210 5.152.712 6.280.054 6.760.165 6.541.058
Gross Profit/Loss - EUR 2.535.425 666.030 573.225 1.110.586 335.730 553.809 1.123.249 900.288 146.599 426.099
Net Profit/Loss - EUR 2.123.735 538.527 436.121 956.050 288.064 472.310 944.679 772.468 122.765 363.232
Employees 235 232 219 191 181 0 182 168 173 129
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 -2.0%, from 6.674.048 euro in the year 2023, to 6.505.050 euro in 2024. The Net Profit increased by 241.153 euro, from 122.765 euro in 2023, to 363.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reea Srl - CUI 10966500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.106 366.159 315.616 319.717 325.270 398.192 949.686 1.255.428 1.344.625 1.624.455
Current Assets 3.173.025 2.846.140 2.365.106 2.589.642 2.545.083 4.053.620 2.923.256 3.273.835 3.562.454 3.807.374
Inventories 65.852 96.547 60.974 45.960 32.209 33.985 33.232 179.048 358.716 342.718
Receivables 2.565.347 2.570.754 2.273.304 2.005.556 2.168.908 2.197.525 2.357.341 2.590.820 2.782.005 3.027.931
Cash 541.826 178.840 30.828 538.125 343.966 1.822.110 532.683 503.967 421.732 436.725
Shareholders Funds 3.183.765 2.744.615 2.213.212 2.346.057 2.292.610 2.443.605 3.177.161 3.699.091 3.408.663 3.550.749
Social Capital 47 47 46 45 44 43 42 43 4.490 4.465
Debts 373.844 467.684 458.244 554.207 568.823 1.999.457 687.224 836.283 1.571.648 1.951.300
Income in Advance 9.522 9.425 9.266 9.096 8.919 8.750 8.556 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807.374 euro in 2024 which includes Inventories of 342.718 euro, Receivables of 3.027.931 euro and cash availability of 436.725 euro.
The company's Equity was valued at 3.550.749 euro, while total Liabilities amounted to 1.951.300 euro. Equity increased by 161.136 euro, from 3.408.663 euro in 2023, to 3.550.749 in 2024.

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