Financial results - REINTREGIREA SRL

Financial Summary - Reintregirea Srl
Unique identification code: 12903207
Registration number: J01/160/2000
Nace: 7311
Sales - Ron
145.862
Net Profit - Ron
-17.359
Employees
6
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Company Reintregirea Srl with Fiscal Code 12903207 recorded a turnover of 2024 of 145.862, with a net profit of -17.359 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reintregirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.826 41.536 92.405 147.885 163.154 155.467 188.184 159.034 154.746 145.862
Total Income - EUR 78.298 42.033 92.473 152.231 164.564 155.597 190.195 160.658 163.013 153.123
Total Expenses - EUR 60.502 43.295 122.088 137.436 171.284 158.550 165.305 154.437 171.526 166.837
Gross Profit/Loss - EUR 17.796 -1.263 -29.615 14.795 -6.720 -2.952 24.890 6.221 -8.513 -13.714
Net Profit/Loss - EUR 14.781 -2.104 -30.539 13.276 -8.363 -4.508 22.989 4.844 -10.064 -17.359
Employees 1 1 2 4 6 7 6 7 7 6
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 -5.2%, from 154.746 euro in the year 2023, to 145.862 euro in 2024.
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 - Reintregirea Srl - CUI 12903207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.004 46.121 64.033 56.807 46.835 36.544 31.286 37.635 33.301 31.321
Current Assets 86.592 26.810 39.644 41.064 57.868 44.706 53.341 57.648 54.413 65.145
Inventories 855 2.863 20.727 19.266 15.351 16.612 19.757 25.718 24.795 24.628
Receivables 9.175 14.341 13.587 13.919 13.469 13.331 14.508 17.037 19.981 19.668
Cash 76.562 9.605 5.329 7.878 29.049 14.763 19.075 14.893 9.637 20.849
Shareholders Funds 26.895 24.517 -6.437 6.957 -1.541 -6.020 17.103 22.000 11.869 -5.556
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 114.701 48.415 110.114 90.913 106.244 87.269 67.524 73.283 75.846 102.022
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.145 euro in 2024 which includes Inventories of 24.628 euro, Receivables of 19.668 euro and cash availability of 20.849 euro.
The company's Equity was valued at -5.556 euro, while total Liabilities amounted to 102.022 euro. Equity decreased by -17.358 euro, from 11.869 euro in 2023, to -5.556 in 2024.

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