Financial results - REIFEN TRADE CO. SRL

Financial Summary - Reifen Trade Co. Srl
Unique identification code: 19123713
Registration number: J2006002275299
Nace: 4672
Sales - Ron
768.116
Net Profit - Ron
18.720
Employees
4
Open Account
Company Reifen Trade Co. Srl with Fiscal Code 19123713 recorded a turnover of 2024 of 768.116, with a net profit of 18.720 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reifen Trade Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.875 649.513 579.281 809.504 541.051 525.770 663.020 522.549 669.597 768.116
Total Income - EUR 854.399 654.962 582.502 810.334 542.500 527.441 665.111 523.669 671.009 770.199
Total Expenses - EUR 853.549 654.328 579.073 785.881 523.652 501.234 643.361 503.900 643.127 748.124
Gross Profit/Loss - EUR 851 634 3.429 24.453 18.848 26.207 21.750 19.769 27.883 22.075
Net Profit/Loss - EUR 197 386 72 13.982 13.670 21.893 16.213 14.863 22.401 18.720
Employees 7 5 4 4 5 5 5 5 4 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 increased by 15.4%, from 669.597 euro in the year 2023, to 768.116 euro in 2024. The Net Profit decreased by -3.555 euro, from 22.401 euro in 2023, to 18.720 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 Trade Co. Srl - CUI 19123713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 339 58 19 1.971 16.984 13.375 15.868 36.796 31.395
Current Assets 434.100 373.858 346.497 363.873 338.074 442.858 641.447 528.483 611.063 508.986
Inventories 173.705 181.437 173.182 176.551 171.450 196.841 220.655 225.429 229.614 308.416
Receivables 240.631 203.620 215.287 225.153 193.895 271.247 365.876 330.332 367.933 247.548
Cash 19.764 -11.198 -41.972 -37.831 -27.271 -25.230 54.916 -27.278 13.515 -46.978
Shareholders Funds 334.678 334.954 317.606 326.023 335.700 351.365 359.786 375.766 396.308 412.180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.996 39.244 28.949 37.869 4.345 108.477 295.037 168.818 251.960 128.372
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.986 euro in 2024 which includes Inventories of 308.416 euro, Receivables of 247.548 euro and cash availability of -46.978 euro.
The company's Equity was valued at 412.180 euro, while total Liabilities amounted to 128.372 euro. Equity increased by 18.087 euro, from 396.308 euro in 2023, to 412.180 in 2024.

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