Financial results - REOFDERO S.R.L.

Financial Summary - Reofdero S.r.l.
Unique identification code: 34470090
Registration number: J2015000092148
Nace: 4683
Sales - Ron
1.440.845
Net Profit - Ron
164.345
Employees
20
Open Account
Company Reofdero S.r.l. with Fiscal Code 34470090 recorded a turnover of 2024 of 1.440.845, with a net profit of 164.345 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reofdero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 167.560 381.059 638.974 799.854 805.941 870.689 906.138 1.111.030 1.440.845
Total Income - EUR 0 169.594 384.326 647.994 805.851 820.607 876.205 910.456 1.133.644 1.444.400
Total Expenses - EUR 1.792 145.987 348.869 583.843 711.297 742.089 748.378 800.173 962.809 1.254.161
Gross Profit/Loss - EUR -1.792 23.607 35.457 64.151 94.555 78.518 127.826 110.283 170.835 190.239
Net Profit/Loss - EUR -1.792 20.865 31.653 57.761 87.372 72.453 120.993 102.977 151.090 164.345
Employees 0 1 2 3 5 6 8 9 14 20
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 30.4%, from 1.111.030 euro in the year 2023, to 1.440.845 euro in 2024. The Net Profit increased by 14.100 euro, from 151.090 euro in 2023, to 164.345 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 - Reofdero S.r.l. - CUI 34470090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.722 4.450 16.979 15.914 9.027 4.305 2.323 16.319 54.829 140.873
Current Assets 309 107.325 145.806 178.434 331.393 231.319 228.814 341.723 364.933 390.239
Inventories 0 68.515 88.955 69.396 162.825 98.397 114.172 100.561 147.929 249.485
Receivables 276 33.926 50.292 105.823 154.102 114.296 70.222 136.162 115.052 131.490
Cash 33 4.885 6.559 3.215 14.465 18.626 44.421 105.001 101.952 9.264
Shareholders Funds -1.747 19.135 31.857 61.097 104.086 94.973 138.807 103.244 165.332 164.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.778 92.640 130.929 133.251 236.334 140.651 92.330 254.798 254.430 366.503
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.239 euro in 2024 which includes Inventories of 249.485 euro, Receivables of 131.490 euro and cash availability of 9.264 euro.
The company's Equity was valued at 164.610 euro, while total Liabilities amounted to 366.503 euro. Equity increased by 201 euro, from 165.332 euro in 2023, to 164.610 in 2024.

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