Financial results - REEL-PLANTEC SRL

Financial Summary - Reel-Plantec Srl
Unique identification code: 18627364
Registration number: J08/1023/2006
Nace: 2630
Sales - Ron
472.147
Net Profit - Ron
42.001
Employee
22
The most important financial indicators for the company Reel-Plantec Srl - Unique Identification Number 18627364: sales in 2023 was 472.147 euro, registering a net profit of 42.001 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de comunicatii having the NACE code 2630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reel-Plantec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.773 147.492 177.550 204.628 255.567 279.646 277.809 382.011 469.458 472.147
Total Income - EUR 139.680 150.721 184.175 210.484 342.158 279.856 277.978 386.219 470.939 477.658
Total Expenses - EUR 128.843 147.500 179.677 202.296 313.448 282.167 262.531 381.637 433.676 431.372
Gross Profit/Loss - EUR 10.836 3.221 4.498 8.188 28.711 -2.310 15.447 4.582 37.263 46.286
Net Profit/Loss - EUR 8.889 3.221 3.078 6.050 25.406 -5.107 12.738 1.220 33.079 42.001
Employees 10 10 10 13 19 15 15 21 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 469.458 euro in the year 2022, to 472.147 euro in 2023. The Net Profit increased by 9.022 euro, from 33.079 euro in 2022, to 42.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reel-Plantec Srl - CUI 18627364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.461 11.265 8.108 5.161 21.707 13.534 7.524 3.964 2.345 838
Current Assets 39.621 43.654 59.050 77.081 24.372 40.565 102.175 101.770 84.117 131.479
Inventories 7.778 12.357 17.529 12.265 7.345 9.973 22.984 14.678 1.475 2.964
Receivables 21.094 11.255 34.880 52.781 9.714 9.069 64.957 76.755 54.899 85.606
Cash 10.749 20.042 6.641 12.034 7.313 21.524 14.234 10.337 27.743 42.909
Shareholders Funds -7.798 -4.642 -1.516 4.560 29.883 24.196 36.476 32.844 66.633 108.432
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 54.466 59.936 69.294 79.775 18.201 30.183 73.019 72.302 19.829 23.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.479 euro in 2023 which includes Inventories of 2.964 euro, Receivables of 85.606 euro and cash availability of 42.909 euro.
The company's Equity was valued at 108.432 euro, while total Liabilities amounted to 23.886 euro. Equity increased by 42.001 euro, from 66.633 euro in 2022, to 108.432 in 2023.

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