Financial results - REEVE ASSET MANAGEMENT SRL

Financial Summary - Reeve Asset Management Srl
Unique identification code: 26459857
Registration number: J2010001004406
Nace: 7020
Sales - Ron
306.607
Net Profit - Ron
85.076
Employees
3
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Company Reeve Asset Management Srl with Fiscal Code 26459857 recorded a turnover of 2024 of 306.607, with a net profit of 85.076 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reeve Asset Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.048 180.280 374.724 457.404 129.455 15.113 80.968 91.957 199.790 306.607
Total Income - EUR 110.770 180.464 375.640 457.484 131.311 56.582 80.968 92.133 199.790 307.298
Total Expenses - EUR 25.504 98.671 146.615 208.615 165.518 99.654 80.056 88.458 143.189 204.125
Gross Profit/Loss - EUR 85.266 81.794 229.026 248.869 -34.208 -43.072 912 3.675 56.602 103.173
Net Profit/Loss - EUR 71.797 66.001 186.490 244.294 -35.521 -43.589 102 2.769 46.814 85.076
Employees 1 5 6 6 5 1 1 3 3 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 54.3%, from 199.790 euro in the year 2023, to 306.607 euro in 2024. The Net Profit increased by 38.524 euro, from 46.814 euro in 2023, to 85.076 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 - Reeve Asset Management Srl - CUI 26459857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.630 92.445 98.373 124.470 125.110 63.844 44.332 30.884 29.373 44.653
Current Assets 61.685 37.893 153.985 172.716 140.814 131.952 141.357 170.374 204.346 199.955
Inventories 0 0 0 0 0 8.195 25.614 59.429 45.887 59.047
Receivables 6.532 16.685 48.177 115.504 135.618 119.813 110.225 108.243 134.144 74.503
Cash 55.153 10.042 7.367 9.840 4.899 3.652 5.233 2.415 24.030 66.406
Shareholders Funds 65.866 66.135 216.941 257.839 204.169 156.709 149.081 144.536 183.660 189.909
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.450 64.203 35.418 39.346 61.755 39.086 36.609 56.721 50.059 54.700
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.955 euro in 2024 which includes Inventories of 59.047 euro, Receivables of 74.503 euro and cash availability of 66.406 euro.
The company's Equity was valued at 189.909 euro, while total Liabilities amounted to 54.700 euro. Equity increased by 7.275 euro, from 183.660 euro in 2023, to 189.909 in 2024.

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