Financial results - RER TIMIŞOARA SRL

Financial Summary - Rer Timişoara Srl
Unique identification code: 34236058
Registration number: J40/3168/2015
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.053.190
Employees
1
Open Account
Company Rer Timişoara Srl with Fiscal Code 34236058 recorded a turnover of 2024 of - , with a net profit of 1.053.190 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rer Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.314 3.246.661 10.313 2.686 5.247 3.369 2.462 2.713 1.537.689 1.081.212
Total Expenses - EUR 1.419 9.323 9.827 9.644 15.909 18.641 18.149 22.464 22.893 25.638
Gross Profit/Loss - EUR -106 3.237.338 486 -6.958 -10.661 -15.272 -15.687 -19.751 1.514.796 1.055.574
Net Profit/Loss - EUR -106 3.237.338 -2.487 -6.958 -10.661 -15.272 -15.687 -19.751 1.514.796 1.053.190
Employees 0 0 0 1 2 2 1 1 1 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.
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 - Rer Timişoara Srl - CUI 34236058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.124 453.452 445.778 437.598 429.123 420.988 411.652 412.929 411.677 409.376
Current Assets 75.730 3.316.997 1.818.754 161.172 117.300 99.133 83.191 62.658 1.584.562 1.625.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 1 654 615 629 618 604 607 604 1
Cash 75.685 3.316.996 1.818.100 160.557 116.671 98.514 82.588 62.051 90.005 8.052
Shareholders Funds 458.063 3.690.729 909.405 596.655 543.672 518.093 490.917 472.689 1.986.051 2.022.975
Social Capital 145.692 144.206 141.766 139.186 136.490 133.903 130.933 131.339 130.941 130.209
Debts 75.791 79.719 1.355.127 2.115 2.752 2.028 3.926 2.898 10.188 12.386
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.625.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.052 euro.
The company's Equity was valued at 2.022.975 euro, while total Liabilities amounted to 12.386 euro. Equity increased by 48.024 euro, from 1.986.051 euro in 2023, to 2.022.975 in 2024.

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