Financial results - REISBACH SRL

Financial Summary - Reisbach Srl
Unique identification code: 32844890
Registration number: J2014000291081
Nace: 4664
Sales - Ron
141.112
Net Profit - Ron
15.949
Employees
1
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Company Reisbach Srl with Fiscal Code 32844890 recorded a turnover of 2024 of 141.112, with a net profit of 15.949 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.371 192.113 167.672 199.709 191.656 213.570 148.286 154.580 147.701 141.112
Total Income - EUR 158.371 192.393 167.925 200.637 191.783 213.606 148.592 155.747 147.860 141.647
Total Expenses - EUR 147.687 172.961 148.794 178.580 170.499 180.082 121.451 130.490 128.451 122.690
Gross Profit/Loss - EUR 10.684 19.432 19.131 22.057 21.284 33.524 27.140 25.257 19.409 18.957
Net Profit/Loss - EUR 8.975 16.217 17.413 20.049 19.367 31.518 25.832 23.723 17.960 15.949
Employees 3 3 2 3 3 2 2 2 2 1
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 -3.9%, from 147.701 euro in the year 2023, to 141.112 euro in 2024. The Net Profit decreased by -1.911 euro, from 17.960 euro in 2023, to 15.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REISBACH SRL

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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 - Reisbach Srl - CUI 32844890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.789 2.845 1.812 1.129 470 461 11.021 8.026 4.981 1.950
Current Assets 36.808 54.850 70.481 81.112 87.824 104.838 105.102 104.577 98.417 113.542
Inventories 15.260 34.550 38.137 52.135 65.330 74.609 71.915 79.088 76.931 82.711
Receivables 18.571 17.878 28.220 26.371 13.625 11.989 14.273 13.920 15.096 16.690
Cash 2.977 2.422 4.123 2.607 8.870 18.240 18.914 11.569 6.389 14.141
Shareholders Funds 20.360 16.520 26.296 36.063 45.122 75.785 98.607 66.926 84.683 100.158
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 20.236 41.175 45.997 46.178 43.171 29.514 17.515 45.677 18.715 15.334
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.542 euro in 2024 which includes Inventories of 82.711 euro, Receivables of 16.690 euro and cash availability of 14.141 euro.
The company's Equity was valued at 100.158 euro, while total Liabilities amounted to 15.334 euro. Equity increased by 15.949 euro, from 84.683 euro in 2023, to 100.158 in 2024.

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