Financial results - REUGINSTAL SRL

Financial Summary - Reuginstal Srl
Unique identification code: 25650416
Registration number: J39/283/2009
Nace: 4752
Sales - Ron
45.232
Net Profit - Ron
137
Employees
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Company Reuginstal Srl with Fiscal Code 25650416 recorded a turnover of 2024 of 45.232, with a net profit of 137 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reuginstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.639 119.971 152.433 159.228 122.592 117.235 133.624 90.871 47.873 45.232
Total Income - EUR 142.640 120.528 153.200 159.232 122.593 117.235 133.624 90.871 47.873 45.232
Total Expenses - EUR 137.233 119.763 145.826 149.673 119.441 112.170 128.596 94.617 47.223 45.015
Gross Profit/Loss - EUR 5.407 765 7.375 9.559 3.152 5.064 5.028 -3.746 650 217
Net Profit/Loss - EUR 4.219 293 5.885 7.955 1.926 3.965 3.692 -4.654 464 137
Employees 2 2 0 1 1 1 1 1 0 0
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 -5.0%, from 47.873 euro in the year 2023, to 45.232 euro in 2024. The Net Profit decreased by -324 euro, from 464 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REUGINSTAL SRL

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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 - Reuginstal Srl - CUI 25650416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 274 264 259 254 250 244 998 837 675
Current Assets 70.887 81.723 81.211 112.230 112.588 125.947 124.031 140.791 137.269 126.579
Inventories 20.999 31.013 38.156 46.996 59.579 59.667 59.591 60.719 55.811 46.894
Receivables 26.263 33.311 42.300 47.877 47.604 51.727 61.389 68.416 71.463 71.333
Cash 23.626 17.398 754 17.356 5.405 14.553 3.052 11.656 9.995 8.352
Shareholders Funds 24.740 24.782 30.247 37.647 38.670 41.902 44.664 40.149 40.491 40.402
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.453 57.215 51.228 74.842 74.172 84.295 79.611 101.641 97.615 86.852
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.579 euro in 2024 which includes Inventories of 46.894 euro, Receivables of 71.333 euro and cash availability of 8.352 euro.
The company's Equity was valued at 40.402 euro, while total Liabilities amounted to 86.852 euro. Equity increased by 137 euro, from 40.491 euro in 2023, to 40.402 in 2024.

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