Financial results - REUMPLERE TONER SRL

Financial Summary - Reumplere Toner Srl
Unique identification code: 33996730
Registration number: J2015000098032
Nace: 9510
Sales - Ron
2.690
Net Profit - Ron
-34.237
Employees
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Company Reumplere Toner Srl with Fiscal Code 33996730 recorded a turnover of 2024 of 2.690, with a net profit of -34.237 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reumplere Toner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.288 61.414 60.933 54.564 60.035 48.128 46.278 53.044 43.178 2.690
Total Income - EUR 49.288 61.414 61.073 54.564 60.035 48.196 46.394 53.044 43.178 2.690
Total Expenses - EUR 14.320 30.429 75.266 27.845 33.891 44.857 45.915 69.258 61.147 36.928
Gross Profit/Loss - EUR 34.968 30.985 -14.193 26.718 26.144 3.339 479 -16.215 -17.969 -34.237
Net Profit/Loss - EUR 33.490 30.035 -14.802 26.173 25.543 2.394 -801 -16.734 -18.393 -34.237
Employees 0 2 1 1 1 1 1 1 1 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 -93.7%, from 43.178 euro in the year 2023, to 2.690 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 - Reumplere Toner Srl - CUI 33996730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 533 3.751 25.037 19.756 22.188 16.661 40.562 36.830 19.210
Current Assets 43.672 81.943 61.363 84.761 53.298 58.116 43.631 27.670 24.948 8.034
Inventories 0 0 21 0 0 0 0 0 0 0
Receivables 42.937 80.312 59.778 82.439 52.118 57.693 43.255 27.081 23.004 7.198
Cash 736 1.630 1.564 2.322 1.179 423 376 589 1.943 836
Shareholders Funds 33.535 63.227 47.356 12.252 37.558 39.239 37.568 20.950 2.494 -31.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.788 19.248 17.758 97.547 35.497 41.064 22.724 47.282 59.284 59.001
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.198 euro and cash availability of 836 euro.
The company's Equity was valued at -31.757 euro, while total Liabilities amounted to 59.001 euro. Equity decreased by -34.237 euro, from 2.494 euro in 2023, to -31.757 in 2024.

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