Financial results - REONIT REB S.R.L.

Financial Summary - Reonit Reb S.r.l.
Unique identification code: 41516077
Registration number: J18/1046/2019
Nace: 4941
Sales - Ron
326.821
Net Profit - Ron
-2.838
Employees
4
Open Account
Company Reonit Reb S.r.l. with Fiscal Code 41516077 recorded a turnover of 2024 of 326.821, with a net profit of -2.838 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 - Reonit Reb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 234.289 407.812 730.944 326.821
Total Income - EUR - - - - 0 0 234.310 454.805 689.789 333.902
Total Expenses - EUR - - - - 0 344 150.561 447.980 741.370 336.229
Gross Profit/Loss - EUR - - - - 0 -344 83.750 6.825 -51.581 -2.327
Net Profit/Loss - EUR - - - - 0 -344 81.396 2.950 -55.542 -2.838
Employees - - - - 0 0 0 1 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 decreased by -55.0%, from 730.944 euro in the year 2023, to 326.821 euro in 2024.
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 - Reonit Reb S.r.l. - CUI 41516077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.432 2.936 2.113 87 7.128
Current Assets - - - - 42 527 181.301 607.456 618.291 80.068
Inventories - - - - 0 0 329 46.192 8.516 0
Receivables - - - - 0 527 162.399 478.721 275.211 29.425
Cash - - - - 42 0 18.573 82.542 334.564 50.643
Shareholders Funds - - - - 42 -303 81.100 84.301 -15.568 -18.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 3.263 103.137 525.267 633.946 105.501
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.425 euro and cash availability of 50.643 euro.
The company's Equity was valued at -18.305 euro, while total Liabilities amounted to 105.501 euro. Equity decreased by -2.824 euro, from -15.568 euro in 2023, to -18.305 in 2024.

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