Financial results - REINWESTFAHLEN S.R.L.

Financial Summary - Reinwestfahlen S.r.l.
Unique identification code: 26575835
Registration number: J06/78/2010
Nace: 4120
Sales - Ron
128.320
Net Profit - Ron
5.877
Employee
2
The most important financial indicators for the company Reinwestfahlen S.r.l. - Unique Identification Number 26575835: sales in 2023 was 128.320 euro, registering a net profit of 5.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.922 76.448 64.112 47.425 204.254 280.501 418.058 457.621 378.886 128.320
Total Income - EUR 110.284 88.184 64.142 125.207 201.802 287.125 361.310 538.689 455.662 174.642
Total Expenses - EUR 107.404 85.237 59.910 122.274 196.947 278.349 302.389 360.053 364.033 167.441
Gross Profit/Loss - EUR 2.880 2.947 4.232 2.933 4.855 8.776 58.921 178.636 91.629 7.201
Net Profit/Loss - EUR 2.369 2.454 3.315 2.459 2.812 5.703 54.261 174.211 88.303 5.877
Employees 2 2 3 3 1 4 4 3 0 2
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 decreased by -66.0%, from 378.886 euro in the year 2022, to 128.320 euro in 2023. The Net Profit decreased by -82.158 euro, from 88.303 euro in 2022, to 5.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reinwestfahlen S.r.l. - CUI 26575835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.147 149.306 145.508 142.472 165.335 197.981 191.755 189.875 175.424 191.352
Current Assets 832.413 842.913 833.311 930.700 952.258 894.910 855.616 863.215 839.844 822.675
Inventories 76.952 79.513 87.373 164.867 157.393 138.988 16.114 15.980 66.096 77.272
Receivables 751.672 754.979 719.568 765.195 745.207 705.056 822.664 767.061 761.056 731.172
Cash 3.790 8.421 26.370 639 49.659 50.867 16.838 80.174 12.692 14.231
Shareholders Funds 11.147 13.693 16.869 19.129 21.590 26.876 80.627 253.050 315.863 320.782
Social Capital 89 90 89 175 172 169 165 162 162 162
Debts 971.413 981.200 964.597 1.056.646 1.098.557 1.068.521 966.743 800.039 699.405 693.245
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.675 euro in 2023 which includes Inventories of 77.272 euro, Receivables of 731.172 euro and cash availability of 14.231 euro.
The company's Equity was valued at 320.782 euro, while total Liabilities amounted to 693.245 euro. Equity increased by 5.877 euro, from 315.863 euro in 2022, to 320.782 in 2023.

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