Financial results - REIFEN SERVICE S.R.L.

Financial Summary - Reifen Service S.r.l.
Unique identification code: 19017038
Registration number: J38/747/2006
Nace: 4520
Sales - Ron
66.099
Net Profit - Ron
13.759
Employees
4
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Company Reifen Service S.r.l. with Fiscal Code 19017038 recorded a turnover of 2024 of 66.099, with a net profit of 13.759 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reifen Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.130 23.083 23.504 19.276 34.644 24.330 47.219 74.037 77.036 66.099
Total Income - EUR 30.286 23.083 23.504 19.281 34.644 24.330 47.222 74.038 77.036 66.099
Total Expenses - EUR 28.759 17.478 19.201 23.293 26.057 23.332 37.165 47.819 48.697 51.526
Gross Profit/Loss - EUR 1.527 5.606 4.303 -4.012 8.587 998 10.057 26.218 28.339 14.574
Net Profit/Loss - EUR 618 5.365 4.059 -4.205 8.252 730 9.635 25.202 27.139 13.759
Employees 4 4 0 3 3 3 3 4 0 4
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 -13.7%, from 77.036 euro in the year 2023, to 66.099 euro in 2024. The Net Profit decreased by -13.228 euro, from 27.139 euro in 2023, to 13.759 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 - Reifen Service S.r.l. - CUI 19017038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.441 59.825 62.323 72.743 71.334 100.659 106.642 112.029 118.613 121.361
Current Assets 16.052 21.858 28.477 37.547 47.790 41.853 35.513 59.434 85.319 110.569
Inventories 11.079 15.331 27.447 32.199 32.600 35.999 25.591 51.107 81.061 107.078
Receivables 4.351 3.682 352 5.155 3.782 2.834 7.367 1.846 1.622 1.874
Cash 622 2.846 678 193 11.407 3.021 2.555 6.481 2.636 1.617
Shareholders Funds -1.617 2.865 6.876 2.545 10.747 11.273 20.659 45.925 72.925 86.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.110 78.817 83.923 107.745 108.377 131.519 121.770 125.813 131.282 145.653
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.569 euro in 2024 which includes Inventories of 107.078 euro, Receivables of 1.874 euro and cash availability of 1.617 euro.
The company's Equity was valued at 86.277 euro, while total Liabilities amounted to 145.653 euro. Equity increased by 13.759 euro, from 72.925 euro in 2023, to 86.277 in 2024.

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