Financial results - REITLER SRL

Financial Summary - Reitler Srl
Unique identification code: 8453953
Registration number: J30/387/1996
Nace: 2893
Sales - Ron
272.170
Net Profit - Ron
37.492
Employee
5
The most important financial indicators for the company Reitler Srl - Unique Identification Number 8453953: sales in 2023 was 272.170 euro, registering a net profit of 37.492 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reitler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.510 279.488 206.724 283.392 174.055 223.189 230.849 294.006 278.712 272.170
Total Income - EUR 386.681 284.746 236.369 344.116 260.717 313.449 304.555 383.000 370.409 370.859
Total Expenses - EUR 324.563 283.378 234.689 298.441 280.152 263.571 244.592 282.601 305.529 330.970
Gross Profit/Loss - EUR 62.118 1.368 1.680 45.675 -19.435 49.879 59.963 100.399 64.880 39.890
Net Profit/Loss - EUR 52.599 1.368 1.091 41.710 -21.201 47.876 57.777 97.931 62.334 37.492
Employees 13 16 13 11 11 10 7 7 6 5
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 -2.1%, from 278.712 euro in the year 2022, to 272.170 euro in 2023. The Net Profit decreased by -24.653 euro, from 62.334 euro in 2022, to 37.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reitler Srl - CUI 8453953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.769 205.420 199.898 200.499 192.993 179.956 168.931 226.635 211.959 199.509
Current Assets 89.080 77.843 95.800 131.740 120.254 90.201 153.941 188.999 133.758 134.296
Inventories 14.438 17.049 62.975 40.505 21.613 17.970 11.090 11.552 9.183 9.021
Receivables 69.511 43.673 31.185 90.250 98.774 71.572 141.953 177.137 124.171 124.191
Cash 5.131 17.120 1.640 986 -132 660 898 310 404 1.084
Shareholders Funds 145.608 148.191 147.771 186.981 162.349 196.544 250.595 342.969 223.868 224.806
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 125.542 137.573 148.216 145.661 151.166 74.225 72.557 72.947 122.382 109.473
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 "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 134.296 euro in 2023 which includes Inventories of 9.021 euro, Receivables of 124.191 euro and cash availability of 1.084 euro.
The company's Equity was valued at 224.806 euro, while total Liabilities amounted to 109.473 euro. Equity increased by 1.618 euro, from 223.868 euro in 2022, to 224.806 in 2023.

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