Financial results - REIFEN TRADE S.R.L.

Financial Summary - Reifen Trade S.r.l.
Unique identification code: 6733035
Registration number: J05/4877/1994
Nace: 4531
Sales - Ron
3.890.742
Net Profit - Ron
123.950
Employees
30
Open Account
Company Reifen Trade S.r.l. with Fiscal Code 6733035 recorded a turnover of 2024 of 3.890.742, with a net profit of 123.950 and having an average number of employees of 30. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.473.213 7.018.138 6.902.544 7.119.791 5.580.009 6.706.590 6.601.727 6.162.880 6.826.738 3.890.742
Total Income - EUR 6.550.996 7.058.065 6.942.274 7.224.769 5.658.178 6.823.370 6.703.890 6.356.141 6.923.357 4.019.239
Total Expenses - EUR 6.385.514 6.756.201 6.416.041 6.597.742 5.725.024 6.570.563 6.317.348 6.100.309 6.757.770 3.872.218
Gross Profit/Loss - EUR 165.483 301.864 526.233 627.026 -66.847 252.808 386.543 255.832 165.587 147.022
Net Profit/Loss - EUR 140.335 258.125 379.116 546.986 -66.847 222.160 340.835 220.655 147.388 123.950
Employees 42 39 39 41 41 38 34 34 33 30
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 -42.7%, from 6.826.738 euro in the year 2023, to 3.890.742 euro in 2024. The Net Profit decreased by -22.614 euro, from 147.388 euro in 2023, to 123.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reifen Trade S.r.l. - CUI 6733035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.705 762.244 1.047.089 1.031.619 958.325 799.252 873.350 759.932 723.338 644.394
Current Assets 2.865.213 2.759.887 4.646.341 6.140.250 6.378.850 5.030.319 4.953.173 5.238.202 3.616.526 3.357.968
Inventories 890.578 1.119.161 1.720.927 3.729.841 3.966.041 2.007.046 2.406.056 2.613.621 1.746.995 1.378.381
Receivables 1.254.489 1.354.631 2.652.377 2.151.271 1.515.578 2.571.972 2.111.974 1.848.027 1.196.272 742.912
Cash 720.146 286.095 273.038 259.138 897.232 451.301 435.143 334.850 269.175 263.066
Shareholders Funds 1.180.251 1.233.723 1.526.290 1.961.458 1.803.943 1.950.557 2.203.664 2.329.767 2.400.344 2.328.944
Social Capital 6.659 6.591 6.480 6.361 6.238 6.119 5.984 6.002 5.984 5.951
Debts 2.478.667 2.288.408 4.167.140 5.210.411 5.533.233 3.879.014 3.622.860 3.668.368 1.939.521 1.673.418
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.357.968 euro in 2024 which includes Inventories of 1.378.381 euro, Receivables of 742.912 euro and cash availability of 263.066 euro.
The company's Equity was valued at 2.328.944 euro, while total Liabilities amounted to 1.673.418 euro. Equity decreased by -57.985 euro, from 2.400.344 euro in 2023, to 2.328.944 in 2024.

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