Financial results - REED PROD ALEN S.R.L.

Financial Summary - Reed Prod Alen S.r.l.
Unique identification code: 39664632
Registration number: J2018000395361
Nace: 1628
Sales - Ron
97.073
Net Profit - Ron
18.285
Employees
1
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Company Reed Prod Alen S.r.l. with Fiscal Code 39664632 recorded a turnover of 2024 of 97.073, with a net profit of 18.285 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reed Prod Alen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.931 28.199 31.535 88.142 97.073
Total Income - EUR - - - 0 0 31.942 32.138 33.413 98.786 103.122
Total Expenses - EUR - - - 153 33 1.986 14.144 32.928 108.831 82.313
Gross Profit/Loss - EUR - - - -153 -33 29.956 17.993 485 -10.045 20.810
Net Profit/Loss - EUR - - - -153 -33 29.637 17.743 -319 -10.909 18.285
Employees - - - 0 0 0 2 0 3 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 increased by 10.8%, from 88.142 euro in the year 2023, to 97.073 euro in 2024. The Net Profit increased by 18.285 euro, from 0 euro in 2023, to 18.285 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 - Reed Prod Alen S.r.l. - CUI 39664632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.966 3.461 3.323 24.325 35.622 85.323 62.918
Current Assets - - - 752 85 33.721 31.905 38.945 31.020 32.066
Inventories - - - 0 0 827 11.952 20.839 6.370 18.944
Receivables - - - 563 0 0 17.954 11.333 9.586 3.916
Cash - - - 189 85 32.894 2.000 6.774 15.065 9.207
Shareholders Funds - - - -110 -141 29.498 46.587 46.412 35.381 47.350
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.012 4.847 7.546 9.643 28.155 80.962 47.635
Income in Advance - - - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.066 euro in 2024 which includes Inventories of 18.944 euro, Receivables of 3.916 euro and cash availability of 9.207 euro.
The company's Equity was valued at 47.350 euro, while total Liabilities amounted to 47.635 euro. Equity increased by 12.166 euro, from 35.381 euro in 2023, to 47.350 in 2024.

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