Financial results - REIMER&SONS SRL

Financial Summary - Reimer&Sons Srl
Unique identification code: 19299915
Registration number: J2006001200308
Nace: 5630
Sales - Ron
253.922
Net Profit - Ron
18.819
Employees
3
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Company Reimer&Sons Srl with Fiscal Code 19299915 recorded a turnover of 2024 of 253.922, with a net profit of 18.819 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reimer&Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.643 147.580 185.986 175.250 205.529 112.978 157.263 206.826 197.669 253.922
Total Income - EUR 88.802 147.585 186.001 175.656 205.652 114.724 172.564 207.320 205.882 264.675
Total Expenses - EUR 85.276 132.453 144.647 155.805 176.331 114.094 154.364 202.986 194.120 240.998
Gross Profit/Loss - EUR 3.525 15.132 41.355 19.851 29.321 630 18.200 4.334 11.761 23.677
Net Profit/Loss - EUR 2.984 12.337 39.110 18.090 27.253 -352 16.647 2.296 9.730 18.819
Employees 4 6 4 4 4 3 2 3 3 3
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 29.2%, from 197.669 euro in the year 2023, to 253.922 euro in 2024. The Net Profit increased by 9.144 euro, from 9.730 euro in 2023, to 18.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reimer&Sons Srl - CUI 19299915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.854 4.706 6.362 4.917 25.169 17.974 22.349 16.930 13.363 33.710
Current Assets 14.130 9.024 18.522 28.829 31.603 19.526 36.864 62.634 60.884 55.845
Inventories 8.621 7.952 12.142 15.147 15.828 10.691 9.572 8.828 17.552 28.655
Receivables 2.085 1.011 5.899 1.486 5.175 1.207 9.457 22.499 41.156 14.833
Cash 3.423 60 481 12.195 10.599 7.628 17.835 31.306 2.176 12.358
Shareholders Funds -33.398 -20.720 9.546 25.199 32.111 24.622 37.531 16.465 10.780 19.889
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 52.382 34.450 15.338 8.547 24.764 14.131 22.119 65.178 66.081 67.746
Income in Advance 0 0 0 0 0 0 0 0 777 2.268
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.845 euro in 2024 which includes Inventories of 28.655 euro, Receivables of 14.833 euro and cash availability of 12.358 euro.
The company's Equity was valued at 19.889 euro, while total Liabilities amounted to 67.746 euro. Equity increased by 9.169 euro, from 10.780 euro in 2023, to 19.889 in 2024. The Debt Ratio was 75.4% in the year 2024.

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