Financial results - REEMRAFI TEX S.R.L.

Financial Summary - Reemrafi Tex S.r.l.
Unique identification code: 41579148
Registration number: J2019011464406
Nace: 4641
Sales - Ron
110.087
Net Profit - Ron
31.834
Employees
3
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Company Reemrafi Tex S.r.l. with Fiscal Code 41579148 recorded a turnover of 2024 of 110.087, with a net profit of 31.834 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.271 50.277 60.425 60.613 59.831 110.087
Total Income - EUR - - - - 20.271 50.277 60.425 60.613 59.831 110.087
Total Expenses - EUR - - - - 2.827 27.400 26.644 30.146 16.743 76.055
Gross Profit/Loss - EUR - - - - 17.444 22.878 33.781 30.467 43.089 34.032
Net Profit/Loss - EUR - - - - 17.242 22.375 32.517 29.861 42.489 31.834
Employees - - - - 1 3 1 1 1 3
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 85.0%, from 59.831 euro in the year 2023, to 110.087 euro in 2024. The Net Profit decreased by -10.417 euro, from 42.489 euro in 2023, to 31.834 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 - Reemrafi Tex S.r.l. - CUI 41579148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.902 31.788 41.447 37.260 83.251 114.255
Inventories - - - - 802 751 777 955 2.517 957
Receivables - - - - 0 666 39.560 35.979 79.202 106.971
Cash - - - - 17.100 30.371 1.110 326 1.532 6.327
Shareholders Funds - - - - 17.284 24.859 36.610 33.966 76.352 102.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 618 6.928 4.836 3.294 6.899 11.974
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.255 euro in 2024 which includes Inventories of 957 euro, Receivables of 106.971 euro and cash availability of 6.327 euro.
The company's Equity was valued at 102.282 euro, while total Liabilities amounted to 11.974 euro. Equity increased by 26.356 euro, from 76.352 euro in 2023, to 102.282 in 2024.

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