Financial results - REINL S.R.L.

Financial Summary - Reinl S.r.l.
Unique identification code: 13455586
Registration number: J02/556/2000
Nace: 111
Sales - Ron
25.401
Net Profit - Ron
-11.925
Employee
The most important financial indicators for the company Reinl S.r.l. - Unique Identification Number 13455586: sales in 2023 was 25.401 euro, registering a net profit of -11.925 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.121 3.701 25.258 19.819 17.214 9.795 8.178 16.362 25.176 25.401
Total Income - EUR 7.749 19.228 29.215 24.039 25.027 14.502 19.681 24.964 33.700 23.681
Total Expenses - EUR 4.243 11.905 12.592 21.315 14.185 12.093 15.615 40.156 38.104 34.727
Gross Profit/Loss - EUR 3.506 7.323 16.623 2.724 10.843 2.409 4.066 -15.192 -4.404 -11.045
Net Profit/Loss - EUR 3.133 7.211 15.865 2.129 10.326 2.168 3.882 -15.553 -5.008 -11.925
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 25.176 euro in the year 2022, to 25.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinl S.r.l. - CUI 13455586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.597 7.660 7.582 12.349 11.714 11.088 10.485 11.696 10.848 9.933
Current Assets 12.241 21.948 35.220 35.142 45.034 46.533 49.757 33.465 28.843 15.906
Inventories 3.075 11.827 8.119 11.759 8.270 4.745 9.547 12.735 12.783 3.771
Receivables 6.171 8.480 9.943 12.876 2.708 3.086 4.272 7.373 7.793 3.349
Cash 2.995 1.641 17.158 10.506 34.056 38.701 35.938 13.357 8.267 8.787
Shareholders Funds 19.838 27.214 42.802 44.207 53.722 54.849 57.692 40.859 35.978 23.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 2.394 0 0 5 5 30 2.028 1.622 0
Income in Advance 0 0 0 3.284 3.022 2.766 2.520 2.274 2.091 1.895
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.906 euro in 2023 which includes Inventories of 3.771 euro, Receivables of 3.349 euro and cash availability of 8.787 euro.
The company's Equity was valued at 23.944 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.925 euro, from 35.978 euro in 2022, to 23.944 in 2023.

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