Financial results - REINVEST URZICENI SRL

Financial Summary - Reinvest Urziceni Srl
Unique identification code: 24322780
Registration number: J40/13518/2008
Nace: 3511
Sales - Ron
434.898
Net Profit - Ron
530.606
Employee
The most important financial indicators for the company Reinvest Urziceni Srl - Unique Identification Number 24322780: sales in 2023 was 434.898 euro, registering a net profit of 530.606 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reinvest Urziceni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.108 597.591 558.170 598.302 205.215 221.140 140.269 561.265 368.696 434.898
Total Income - EUR 663.225 776.305 768.590 798.525 547.096 763.320 699.659 1.258.438 897.522 1.240.071
Total Expenses - EUR 1.167.482 267.995 1.193.158 830.545 869.471 1.221.048 667.509 1.045.740 634.676 564.181
Gross Profit/Loss - EUR -504.257 508.310 -424.568 -32.020 -322.375 -457.727 32.150 212.698 262.846 675.890
Net Profit/Loss - EUR -504.257 508.310 -424.568 -39.708 -337.279 -479.703 13.326 172.993 263.611 530.606
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 18.3%, from 368.696 euro in the year 2022, to 434.898 euro in 2023. The Net Profit increased by 267.795 euro, from 263.611 euro in 2022, to 530.606 in the last year.

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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 - Reinvest Urziceni Srl - CUI 24322780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.287.931 3.323.270 3.283.590 2.274.327 2.040.619 1.766.346 1.527.074 1.231.342 944.908 710.483
Current Assets 466.393 647.274 786.473 793.544 617.000 435.676 792.989 762.494 983.968 1.361.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.364 273.368 334.258 739.036 395.786 151.900 344.490 55.364 27.646 275.940
Cash 85.501 45.442 150.747 54.508 221.214 283.777 448.499 707.130 956.322 1.085.461
Shareholders Funds -540.717 -457.626 -914.844 -939.071 -1.257.800 -1.713.144 -1.667.341 -1.457.373 -949.068 -415.584
Social Capital 586 591 585 575 1.880 1.844 1.809 1.769 1.774 1.769
Debts 4.074.188 3.938.628 4.987.357 4.011.580 3.920.067 3.926.270 3.991.809 3.457.184 2.894.892 2.505.752
Income in Advance 222.710 492.400 736.648 0 0 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 275.940 euro and cash availability of 1.085.461 euro.
The company's Equity was valued at -415.584 euro, while total Liabilities amounted to 2.505.752 euro. Equity increased by 530.606 euro, from -949.068 euro in 2022, to -415.584 in 2023.

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