Financial Summary -
Reisser Tehnic S.r.l. Filiala Romania
Unique identification code:10630496
Registration number:J12/828/1998
Nace:4690
Sales - Ron
1.858.282
Net Profit - Ron
56.238
Employees
18
Open Account
Company Reisser Tehnic S.r.l. Filiala Romania with Fiscal Code 10630496
recorded a turnover of 2024 of
1.858.282,
with a net profit of
56.238
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reisser Tehnic S.r.l. Filiala Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.147.819
1.161.660
1.147.265
1.242.797
1.474.681
1.663.740
1.773.220
2.002.279
2.045.868
1.858.282
Total Income - EUR
1.151.744
1.165.883
1.150.279
1.251.896
1.486.272
1.688.391
1.803.183
2.011.755
2.055.396
1.878.184
Total Expenses - EUR
1.015.806
1.067.238
1.050.526
1.180.210
1.346.731
1.511.275
1.593.157
1.886.114
1.932.540
1.811.849
Gross Profit/Loss - EUR
135.939
98.645
99.753
71.687
139.542
177.116
210.027
125.641
122.856
66.335
Net Profit/Loss - EUR
116.135
84.347
85.153
59.941
119.906
155.422
181.593
107.664
102.765
56.238
Employees
18
17
17
18
18
18
19
20
19
18
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 -8.7%, from 2.045.868 euro in the year 2023, to 1.858.282 euro in 2024.
The Net Profit decreased by -45.953 euro, from 102.765 euro in 2023, to 56.238 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reisser Tehnic S.r.l. Filiala Romania - CUI 10630496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.828
23.180
37.719
54.969
81.385
110.366
88.724
109.674
73.906
59.212
Current Assets
832.328
916.348
985.808
1.012.948
1.095.234
1.203.442
1.398.368
1.493.744
1.644.464
1.681.713
Inventories
217.224
274.087
357.488
402.823
416.205
456.987
557.148
970.691
759.631
616.937
Receivables
292.764
283.272
302.080
317.316
350.677
367.912
380.850
430.625
439.014
432.757
Cash
322.340
358.989
326.240
292.810
328.351
378.542
460.371
92.428
445.818
632.019
Shareholders Funds
824.831
900.766
970.677
1.012.804
1.113.096
1.247.417
1.401.347
1.513.359
1.611.536
1.658.767
Social Capital
10.652
10.544
10.365
10.175
9.978
9.789
9.572
9.602
9.572
9.519
Debts
45.324
38.762
52.850
55.113
63.523
66.391
89.350
90.059
106.834
82.157
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681.713 euro in 2024 which includes Inventories of
616.937 euro, Receivables of
432.757 euro and cash availability of
632.019 euro.
The company's Equity was valued at
1.658.767 euro, while total Liabilities amounted to
82.157 euro.
Equity increased by 56.238 euro, from 1.611.536 euro in 2023, to 1.658.767 in 2024.
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Comments - Reisser Tehnic S.r.l. Filiala Romania