Company Reos Production Srl with Fiscal Code 23596809
recorded a turnover of 2024 of
1.680.454,
with a net profit of
-161.749
and having an average number of employees of
95.
The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reos Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.114.393
1.928.091
2.414.971
2.746.500
2.916.860
2.272.794
2.791.444
3.592.210
2.743.318
1.680.454
Total Income - EUR
2.456.925
2.184.631
2.514.337
2.883.072
3.026.256
2.367.022
2.887.292
3.677.468
2.856.043
1.726.516
Total Expenses - EUR
2.373.147
2.160.626
2.393.421
2.785.093
2.883.685
2.280.191
2.652.329
3.277.531
2.705.528
1.888.266
Gross Profit/Loss - EUR
83.778
24.006
120.916
97.979
142.570
86.832
234.963
399.938
150.515
-161.749
Net Profit/Loss - EUR
83.778
21.449
81.871
84.090
118.894
77.236
200.342
344.507
128.907
-161.749
Employees
138
135
163
167
163
162
144
136
140
95
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 -38.4%, from 2.743.318 euro in the year 2023, to 1.680.454 euro in 2024.
The Net Profit decreased by -128.186 euro, from 128.907 euro in 2023, to 0 in the last year.
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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 -
Reos Production Srl - CUI 23596809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.586.434
1.560.170
1.407.449
1.366.822
1.236.527
1.115.365
1.066.357
1.427.693
1.383.693
1.261.434
Current Assets
976.494
660.241
927.042
914.073
895.555
666.010
995.278
824.355
661.764
686.081
Inventories
141.271
194.683
219.553
88.408
121.305
98.637
83.560
50.378
37.410
116.912
Receivables
665.032
464.142
706.469
825.518
773.855
566.299
911.313
768.428
622.133
565.831
Cash
170.191
1.416
817
147
396
1.074
406
5.548
2.221
3.338
Shareholders Funds
575.943
218.013
497.591
572.550
680.356
744.694
859.091
1.028.623
1.154.410
986.209
Social Capital
108.054
106.952
306.539
300.913
295.086
289.492
283.072
283.950
283.089
281.507
Debts
1.309.168
2.003.805
1.369.804
1.303.998
1.114.224
751.719
942.737
998.398
693.519
778.819
Income in Advance
691.288
536.150
469.657
408.904
344.953
293.134
263.757
231.770
203.452
186.552
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
"2612 - 2612"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.081 euro in 2024 which includes Inventories of
116.912 euro, Receivables of
565.831 euro and cash availability of
3.338 euro.
The company's Equity was valued at
986.209 euro, while total Liabilities amounted to
778.819 euro.
Equity decreased by -161.749 euro, from 1.154.410 euro in 2023, to 986.209 in 2024.
The Debt Ratio was 39.9% in the year 2024.
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