Financial results - REEL-PLANTEC SRL

Financial Summary - Reel-Plantec Srl
Unique identification code: 18627364
Registration number: J08/1023/2006
Nace: 2630
Sales - Ron
522.453
Net Profit - Ron
-6.549
Employees
22
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Company Reel-Plantec Srl with Fiscal Code 18627364 recorded a turnover of 2024 of 522.453, with a net profit of -6.549 and having an average number of employees of 22. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reel-Plantec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.492 177.550 204.628 255.567 279.646 277.809 382.011 469.458 472.147 522.453
Total Income - EUR 150.721 184.175 210.484 342.158 279.856 277.978 386.219 470.939 477.658 524.827
Total Expenses - EUR 147.500 179.677 202.296 313.448 282.167 262.531 381.637 433.676 431.372 529.518
Gross Profit/Loss - EUR 3.221 4.498 8.188 28.711 -2.310 15.447 4.582 37.263 46.286 -4.691
Net Profit/Loss - EUR 3.221 3.078 6.050 25.406 -5.107 12.738 1.220 33.079 42.001 -6.549
Employees 10 10 13 19 15 15 21 22 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 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 11.3%, from 472.147 euro in the year 2023, to 522.453 euro in 2024. The Net Profit decreased by -41.766 euro, from 42.001 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.265 8.108 5.161 21.707 13.534 7.524 3.964 2.345 838 2.865
Current Assets 43.654 59.050 77.081 24.372 40.565 102.175 101.770 84.117 131.479 99.569
Inventories 12.357 17.529 12.265 7.345 9.973 22.984 14.678 1.475 2.964 1.091
Receivables 11.255 34.880 52.781 9.714 9.069 64.957 76.755 54.899 85.606 81.003
Cash 20.042 6.641 12.034 7.313 21.524 14.234 10.337 27.743 42.909 17.475
Shareholders Funds -4.642 -1.516 4.560 29.883 24.196 36.476 32.844 66.633 108.432 73.462
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.936 69.294 79.775 18.201 30.183 73.019 72.302 19.829 23.886 28.972
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 "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 99.569 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 81.003 euro and cash availability of 17.475 euro.
The company's Equity was valued at 73.462 euro, while total Liabilities amounted to 28.972 euro. Equity decreased by -34.364 euro, from 108.432 euro in 2023, to 73.462 in 2024.

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