Financial results - REIRIN AUTOMOBILE SRL

Financial Summary - Reirin Automobile Srl
Unique identification code: 37382090
Registration number: J05/787/2017
Nace: 4511
Sales - Ron
48.764
Net Profit - Ron
2.977
Employee
1
The most important financial indicators for the company Reirin Automobile Srl - Unique Identification Number 37382090: sales in 2023 was 48.764 euro, registering a net profit of 2.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reirin Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 53.281 129.664 160.196 48.676 60.234 99.527 48.764
Total Income - EUR - - - 53.354 130.676 163.358 51.129 73.204 112.494 65.013
Total Expenses - EUR - - - 60.820 140.621 187.806 56.682 69.017 108.750 61.428
Gross Profit/Loss - EUR - - - -7.466 -9.945 -24.448 -5.553 4.187 3.744 3.586
Net Profit/Loss - EUR - - - -7.999 -11.247 -26.050 -5.881 3.455 2.628 2.977
Employees - - - 1 1 1 1 1 1 1
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 -50.9%, from 99.527 euro in the year 2022, to 48.764 euro in 2023. The Net Profit increased by 357 euro, from 2.628 euro in 2022, to 2.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reirin Automobile Srl - CUI 37382090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 427 239 58 0 0
Current Assets - - - 28.709 31.847 32.638 31.251 54.594 92.910 86.505
Inventories - - - 14.073 14.634 13.789 13.837 38.260 40.184 39.402
Receivables - - - 0 6.879 6.772 12.977 11.829 45.962 41.553
Cash - - - 14.636 10.333 12.076 4.436 4.505 6.764 5.551
Shareholders Funds - - - -7.955 -19.057 -44.738 -49.771 -45.212 -42.724 -39.618
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 36.664 50.903 77.802 81.261 99.865 135.634 126.124
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.505 euro in 2023 which includes Inventories of 39.402 euro, Receivables of 41.553 euro and cash availability of 5.551 euro.
The company's Equity was valued at -39.618 euro, while total Liabilities amounted to 126.124 euro. Equity increased by 2.977 euro, from -42.724 euro in 2022, to -39.618 in 2023.

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