Financial results - REIF SAW MILL SRL

Financial Summary - Reif Saw Mill Srl
Unique identification code: 30932715
Registration number: J24/1029/2012
Nace: 1610
Sales - Ron
17.277
Net Profit - Ron
-49.505
Employees
6
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Company Reif Saw Mill Srl with Fiscal Code 30932715 recorded a turnover of 2024 of 17.277, with a net profit of -49.505 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reif Saw Mill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.473.061 3.775.100 4.994.872 2.847.483 3.852.045 4.383.819 2.089.473 0 123.213 17.277
Total Income - EUR 4.266.955 4.398.416 5.456.944 3.381.261 4.280.631 4.861.691 2.438.448 23.230 129.986 18.183
Total Expenses - EUR 3.955.335 4.050.009 4.948.817 3.246.597 4.094.929 5.010.909 2.437.003 95.789 194.654 67.688
Gross Profit/Loss - EUR 311.620 348.407 508.126 134.663 185.702 -149.218 1.444 -72.559 -64.668 -49.505
Net Profit/Loss - EUR 269.796 297.072 440.565 114.243 160.776 -152.884 875 -72.559 -64.668 -49.505
Employees 38 39 34 20 10 12 15 9 8 6
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 -85.9%, from 123.213 euro in the year 2023, to 17.277 euro in 2024.
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 - Reif Saw Mill Srl - CUI 30932715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.212 377.507 411.475 472.446 523.047 384.597 350.376 332.723 313.414 295.286
Current Assets 813.953 1.149.465 930.387 1.201.554 1.117.940 1.179.567 528.551 461.310 433.320 36.509
Inventories 152.658 764.830 428.467 508.452 516.694 294.097 98.946 108.715 15.985 15.895
Receivables 277.919 182.261 402.985 540.732 478.517 549.803 341.995 342.277 414.937 18.978
Cash 383.376 202.375 98.935 152.370 122.729 335.667 87.610 10.317 2.398 1.636
Shareholders Funds 467.885 760.185 1.081.539 1.106.777 945.062 747.129 731.435 367.117 301.336 250.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643.281 766.787 260.323 567.223 695.925 817.035 147.492 426.915 445.398 81.648
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.509 euro in 2024 which includes Inventories of 15.895 euro, Receivables of 18.978 euro and cash availability of 1.636 euro.
The company's Equity was valued at 250.147 euro, while total Liabilities amounted to 81.648 euro. Equity decreased by -49.505 euro, from 301.336 euro in 2023, to 250.147 in 2024.

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