Financial results - RERI COM S.R.L.

Financial Summary - Reri Com S.r.l.
Unique identification code: 2694995
Registration number: J34/1451/1992
Nace: 4675
Sales - Ron
138.613
Net Profit - Ron
369
Employees
2
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Company Reri Com S.r.l. with Fiscal Code 2694995 recorded a turnover of 2024 of 138.613, with a net profit of 369 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reri Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.429 71.993 80.328 89.182 109.608 120.622 113.045 131.544 145.099 138.613
Total Income - EUR 78.430 74.128 80.329 89.186 109.610 120.626 113.054 131.546 145.103 138.672
Total Expenses - EUR 76.385 68.775 77.510 84.592 101.162 113.844 108.548 123.826 139.107 134.143
Gross Profit/Loss - EUR 2.046 5.353 2.819 4.594 8.448 6.782 4.506 7.720 5.996 4.529
Net Profit/Loss - EUR 2.038 4.611 2.016 3.703 7.352 5.575 3.376 6.404 4.545 369
Employees 2 2 2 0 0 0 2 0 2 2
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 -3.9%, from 145.099 euro in the year 2023, to 138.613 euro in 2024. The Net Profit decreased by -4.150 euro, from 4.545 euro in 2023, to 369 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 - Reri Com S.r.l. - CUI 2694995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.064 3.795 2.519 1.554 1.305 6.521 5.227 4.091 2.929 1.770
Current Assets 28.638 30.724 29.928 32.306 35.851 27.742 26.686 27.815 31.836 29.148
Inventories 18.072 22.611 20.372 18.614 14.398 12.254 14.822 12.643 7.344 8.544
Receivables 525 83 1.399 996 1.799 1.373 297 1.317 2.508 1.812
Cash 10.042 8.031 8.157 12.696 19.654 14.116 11.567 13.855 21.984 18.792
Shareholders Funds 28.526 28.392 27.914 27.408 34.230 31.962 29.211 25.972 30.438 26.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.177 6.127 4.533 6.452 2.926 2.302 2.702 5.934 4.328 4.785
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.148 euro in 2024 which includes Inventories of 8.544 euro, Receivables of 1.812 euro and cash availability of 18.792 euro.
The company's Equity was valued at 26.134 euro, while total Liabilities amounted to 4.785 euro. Equity decreased by -4.134 euro, from 30.438 euro in 2023, to 26.134 in 2024.

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