Financial results - REFORMATEX IMPORT EXPORT SRL

Financial Summary - Reformatex Import Export Srl
Unique identification code: 210436
Registration number: J1991001562121
Nace: 3821
Sales - Ron
342.693
Net Profit - Ron
-302
Employees
10
Open Account
Company Reformatex Import Export Srl with Fiscal Code 210436 recorded a turnover of 2024 of 342.693, with a net profit of -302 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reformatex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.319 136.399 176.245 254.315 247.455 230.154 394.754 374.041 434.949 342.693
Total Income - EUR 125.319 136.422 176.245 256.027 247.457 231.168 395.271 374.396 434.949 343.033
Total Expenses - EUR 146.943 146.277 148.271 204.858 188.114 205.046 294.663 340.735 376.797 334.278
Gross Profit/Loss - EUR -21.624 -9.855 27.974 51.169 59.343 26.122 100.607 33.660 58.152 8.754
Net Profit/Loss - EUR -21.624 -9.855 26.364 48.626 56.868 23.982 97.129 30.162 54.538 -302
Employees 0 13 10 10 10 10 10 8 9 10
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 decreased by -20.8%, from 434.949 euro in the year 2023, to 342.693 euro in 2024. The Net Profit decreased by -54.233 euro, from 54.538 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 - Reformatex Import Export Srl - CUI 210436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.539 28.740 29.906 26.829 23.883 21.115 19.542 22.371 19.152 29.860
Current Assets 12.976 9.445 37.736 28.541 33.997 44.369 122.995 136.389 171.692 160.151
Inventories 8.627 5.015 14.005 25.505 31.212 33.580 71.007 117.885 141.522 150.782
Receivables 4.327 3.374 22.262 1.239 853 2.996 2.107 10.970 20.487 4.846
Cash 21 1.055 1.470 1.797 1.933 7.793 49.882 7.534 9.683 4.523
Shareholders Funds -100.625 -109.453 -101.930 -51.434 8.363 32.186 128.601 121.633 175.802 174.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.139 147.639 169.573 106.805 49.518 33.298 13.936 37.143 15.578 16.048
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.151 euro in 2024 which includes Inventories of 150.782 euro, Receivables of 4.846 euro and cash availability of 4.523 euro.
The company's Equity was valued at 174.518 euro, while total Liabilities amounted to 16.048 euro. Equity decreased by -302 euro, from 175.802 euro in 2023, to 174.518 in 2024.

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