Financial results - REICHON SRL

Financial Summary - Reichon Srl
Unique identification code: 12665679
Registration number: J26/67/2000
Nace: 2363
Sales - Ron
7.816.417
Net Profit - Ron
743.899
Employees
37
Open Account
Company Reichon Srl with Fiscal Code 12665679 recorded a turnover of 2024 of 7.816.417, with a net profit of 743.899 and having an average number of employees of 37. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reichon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.539.582 2.825.073 3.303.431 3.710.244 6.440.892 5.827.322 5.652.083 6.306.777 6.986.029 7.816.417
Total Income - EUR 5.655.000 2.902.532 3.364.673 3.764.725 6.512.396 5.936.849 5.721.220 6.613.691 7.958.973 9.496.986
Total Expenses - EUR 4.416.419 2.633.834 3.067.421 3.374.372 5.700.647 5.465.674 5.307.084 6.147.911 6.939.595 8.642.882
Gross Profit/Loss - EUR 1.238.581 268.698 297.252 390.353 811.749 471.175 414.136 465.780 1.019.378 854.104
Net Profit/Loss - EUR 1.039.349 223.361 247.871 322.702 679.387 383.724 358.459 397.992 883.572 743.899
Employees 23 28 27 27 29 31 33 32 30 37
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 12.5%, from 6.986.029 euro in the year 2023, to 7.816.417 euro in 2024. The Net Profit decreased by -134.736 euro, from 883.572 euro in 2023, to 743.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reichon Srl - CUI 12665679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.317.432 1.722.074 1.914.339 1.845.522 2.243.519 2.742.920 3.124.717 6.102.199 9.103.572 8.882.883
Current Assets 1.182.929 613.791 804.987 930.748 1.079.901 1.031.650 1.073.370 3.020.903 865.990 1.008.354
Inventories 5.816 12.727 13.118 14.304 27.242 53.781 42.466 52.098 76.349 44.821
Receivables 458.701 535.248 362.395 638.231 1.033.348 942.419 941.997 2.895.030 988.665 1.177.932
Cash 718.411 65.816 429.474 278.214 19.311 35.450 88.907 73.775 -199.023 -214.399
Shareholders Funds 1.836.929 1.818.878 1.930.894 2.110.714 2.483.039 2.819.690 3.115.620 3.523.278 4.396.166 5.115.496
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 363.590 517.984 588.644 514.360 735.893 891.803 1.040.037 2.684.931 3.097.689 2.879.836
Income in Advance 300.376 250.588 200.413 151.643 104.489 63.077 42.431 2.914.893 2.475.707 1.895.906
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.354 euro in 2024 which includes Inventories of 44.821 euro, Receivables of 1.177.932 euro and cash availability of -214.399 euro.
The company's Equity was valued at 5.115.496 euro, while total Liabilities amounted to 2.879.836 euro. Equity increased by 743.899 euro, from 4.396.166 euro in 2023, to 5.115.496 in 2024. The Debt Ratio was 29.1% in the year 2024.

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