Financial results - REOGEN GROUP TRANSPORT SRL

Financial Summary - Reogen Group Transport Srl
Unique identification code: 35828430
Registration number: J25/156/2016
Nace: 4941
Sales - Ron
459.444
Net Profit - Ron
154.066
Employees
4
Open Account
Company Reogen Group Transport Srl with Fiscal Code 35828430 recorded a turnover of 2024 of 459.444, with a net profit of 154.066 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reogen Group Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.101 170.722 230.360 195.966 234.501 347.736 444.182 333.859 459.444
Total Income - EUR - 45.112 170.986 233.378 218.951 235.671 350.406 448.446 339.899 463.286
Total Expenses - EUR - 27.674 122.390 232.117 212.216 164.846 240.959 306.949 270.075 295.702
Gross Profit/Loss - EUR - 17.438 48.595 1.261 6.736 70.825 109.447 141.497 69.824 167.584
Net Profit/Loss - EUR - 16.535 46.888 -1.044 4.776 68.480 105.970 137.055 66.878 154.066
Employees - 1 2 2 2 2 3 5 4 4
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 38.4%, from 333.859 euro in the year 2023, to 459.444 euro in 2024. The Net Profit increased by 87.561 euro, from 66.878 euro in 2023, to 154.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Reogen Group Transport Srl

Rating financiar

Financial Rating -
REOGEN GROUP TRANSPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Reogen Group Transport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Reogen Group Transport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Reogen Group Transport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Reogen Group Transport Srl - CUI 35828430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.344 35.477 27.689 16.397 14.240 13.028 25.960 23.835 30.136
Current Assets - 21.976 64.940 79.988 106.014 177.643 271.355 336.317 353.869 440.531
Inventories - 0 0 0 0 0 0 0 0 453
Receivables - 13.654 53.118 61.046 73.574 109.549 73.679 102.814 87.655 168.913
Cash - 8.321 11.822 18.941 32.440 68.094 197.676 233.503 266.214 271.164
Shareholders Funds - 16.580 63.188 60.984 64.579 123.565 225.004 330.883 361.599 441.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.740 37.229 46.693 57.833 68.318 59.379 31.395 16.106 29.284
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.531 euro in 2024 which includes Inventories of 453 euro, Receivables of 168.913 euro and cash availability of 271.164 euro.
The company's Equity was valued at 441.413 euro, while total Liabilities amounted to 29.284 euro. Equity increased by 81.835 euro, from 361.599 euro in 2023, to 441.413 in 2024.

Risk Reports Prices

Reviews - Reogen Group Transport Srl

Comments - Reogen Group Transport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.