Financial results - REOL TRADING SRL

Financial Summary - Reol Trading Srl
Unique identification code: 31151429
Registration number: J2017003910232
Nace: 7020
Sales - Ron
67.512
Net Profit - Ron
31.170
Employees
1
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Company Reol Trading Srl with Fiscal Code 31151429 recorded a turnover of 2024 of 67.512, with a net profit of 31.170 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reol Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.715 13.956 57.524 54.458 50.912 59.564 46.247 13.415 28.982 67.512
Total Income - EUR 26.512 14.729 57.524 55.177 50.912 59.564 46.247 25.839 41.475 67.705
Total Expenses - EUR 36.270 8.738 34.439 19.874 33.440 52.592 62.421 22.896 25.607 30.373
Gross Profit/Loss - EUR -9.758 5.990 23.086 35.304 17.472 6.972 -16.174 2.943 15.868 37.332
Net Profit/Loss - EUR -10.579 5.369 21.329 33.693 15.945 5.324 -17.561 2.170 11.638 31.170
Employees 0 0 0 0 0 0 0 0 0 1
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 134.3%, from 28.982 euro in the year 2023, to 67.512 euro in 2024. The Net Profit increased by 19.597 euro, from 11.638 euro in 2023, to 31.170 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 - Reol Trading Srl - CUI 31151429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.941 7.974 6.039 4.293 2.171 1.962 1.998 1.248
Current Assets 5.261 16.987 31.461 57.331 66.521 73.731 47.966 30.877 19.206 41.369
Inventories 4.404 10.746 5.268 27.186 44.936 48.483 29.546 12.242 7 7
Receivables 442 528 15.021 29.157 16.308 16.271 17.447 18.587 18.906 39.479
Cash 415 5.713 11.171 987 5.277 8.977 974 49 292 1.883
Shareholders Funds -8.687 -3.229 18.328 35.697 17.910 21.752 -12.846 -10.716 954 32.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.313 20.216 20.869 29.608 54.650 56.271 62.984 42.895 20.055 10.532
Income in Advance 635 7.381 0 0 0 0 0 661 194 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.369 euro in 2024 which includes Inventories of 7 euro, Receivables of 39.479 euro and cash availability of 1.883 euro.
The company's Equity was valued at 32.118 euro, while total Liabilities amounted to 10.532 euro. Equity increased by 31.170 euro, from 954 euro in 2023, to 32.118 in 2024.

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