Financial results - REITLER SRL

Financial Summary - Reitler Srl
Unique identification code: 8453953
Registration number: J30/387/1996
Nace: 2893
Sales - Ron
187.948
Net Profit - Ron
7.375
Employees
6
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Company Reitler Srl with Fiscal Code 8453953 recorded a turnover of 2024 of 187.948, with a net profit of 7.375 and having an average number of employees of 6. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.488 206.724 283.392 174.055 223.189 230.849 294.006 278.712 272.170 187.948
Total Income - EUR 284.746 236.369 344.116 260.717 313.449 304.555 383.000 370.409 370.859 278.001
Total Expenses - EUR 283.378 234.689 298.441 280.152 263.571 244.592 282.601 305.529 330.970 269.310
Gross Profit/Loss - EUR 1.368 1.680 45.675 -19.435 49.879 59.963 100.399 64.880 39.890 8.691
Net Profit/Loss - EUR 1.368 1.091 41.710 -21.201 47.876 57.777 97.931 62.334 37.492 7.375
Employees 16 13 11 11 10 7 7 6 5 6
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 -30.6%, from 272.170 euro in the year 2023, to 187.948 euro in 2024. The Net Profit decreased by -29.907 euro, from 37.492 euro in 2023, to 7.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reitler Srl - CUI 8453953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.420 199.898 200.499 192.993 179.956 168.931 226.635 211.959 199.509 197.869
Current Assets 77.843 95.800 131.740 120.254 90.201 153.941 188.999 133.758 134.296 107.595
Inventories 17.049 62.975 40.505 21.613 17.970 11.090 11.552 9.183 9.021 9.111
Receivables 43.673 31.185 90.250 98.774 71.572 141.953 177.137 124.171 124.191 98.455
Cash 17.120 1.640 986 -132 660 898 310 404 1.084 29
Shareholders Funds 148.191 147.771 186.981 162.349 196.544 250.595 342.969 223.868 224.806 201.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 137.573 148.216 145.661 151.166 74.225 72.557 72.947 122.382 109.473 104.404
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.595 euro in 2024 which includes Inventories of 9.111 euro, Receivables of 98.455 euro and cash availability of 29 euro.
The company's Equity was valued at 201.325 euro, while total Liabilities amounted to 104.404 euro. Equity decreased by -22.225 euro, from 224.806 euro in 2023, to 201.325 in 2024.

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