Financial results - REKADA REFF SRL

Financial Summary - Rekada Reff Srl
Unique identification code: 29439641
Registration number: J14/319/2011
Nace: 8129
Sales - Ron
157.003
Net Profit - Ron
49.146
Employees
6
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Company Rekada Reff Srl with Fiscal Code 29439641 recorded a turnover of 2024 of 157.003, with a net profit of 49.146 and having an average number of employees of 6. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekada Reff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.977 104.190 105.622 98.196 110.631 181.789 147.788 152.347 150.309 157.003
Total Income - EUR 83.977 104.191 105.623 98.197 110.632 181.920 148.074 156.610 150.353 170.493
Total Expenses - EUR 73.539 72.950 68.607 74.744 74.127 87.860 72.846 90.257 101.786 117.015
Gross Profit/Loss - EUR 10.438 31.241 37.016 23.454 36.505 94.059 75.228 66.353 48.566 53.479
Net Profit/Loss - EUR 8.011 30.199 35.821 22.465 35.399 92.242 73.858 64.818 47.289 49.146
Employees 5 5 3 6 5 6 5 6 6 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 increased by 5.0%, from 150.309 euro in the year 2023, to 157.003 euro in 2024. The Net Profit increased by 2.122 euro, from 47.289 euro in 2023, to 49.146 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 - Rekada Reff Srl - CUI 29439641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.886 10.707 8.040 4.986 16.410 10.031 5.443 33.939 30.215 17.181
Current Assets 7.572 47.932 39.816 59.714 82.233 93.421 87.070 50.273 44.864 48.870
Inventories -13.481 0 21 20 0 207 202 1.009 323 802
Receivables 12.126 27.221 21.473 17.595 17.389 15.545 21.031 17.128 24.830 16.171
Cash 8.927 20.711 18.322 42.099 64.844 77.669 65.837 32.136 19.712 31.898
Shareholders Funds 441 30.636 44.048 49.910 66.641 92.499 74.096 64.942 55.267 49.415
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 11.017 28.003 16.700 14.791 32.003 13.114 21.156 21.133 20.997 17.271
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 "8129 - 8129"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.870 euro in 2024 which includes Inventories of 802 euro, Receivables of 16.171 euro and cash availability of 31.898 euro.
The company's Equity was valued at 49.415 euro, while total Liabilities amounted to 17.271 euro. Equity decreased by -5.543 euro, from 55.267 euro in 2023, to 49.415 in 2024.

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