Financial results - REUNOBIT SRL

Financial Summary - Reunobit Srl
Unique identification code: 33959421
Registration number: J2015000036168
Nace: 4690
Sales - Ron
771.642
Net Profit - Ron
136.358
Employees
6
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Company Reunobit Srl with Fiscal Code 33959421 recorded a turnover of 2024 of 771.642, with a net profit of 136.358 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.728 291.267 249.444 263.200 290.405 294.781 388.286 449.817 566.226 771.642
Total Income - EUR 185.959 292.375 249.547 263.252 290.586 295.063 388.356 451.642 569.411 780.326
Total Expenses - EUR 119.172 196.579 210.730 211.090 226.207 249.484 306.904 346.878 409.357 617.874
Gross Profit/Loss - EUR 66.788 95.796 38.817 52.162 64.379 45.579 81.451 104.764 160.054 162.452
Net Profit/Loss - EUR 56.102 80.315 35.939 49.530 61.473 42.833 77.560 100.243 150.064 136.358
Employees 0 1 0 4 4 2 2 4 4 6
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 increased by 37.0%, from 566.226 euro in the year 2023, to 771.642 euro in 2024. The Net Profit decreased by -12.867 euro, from 150.064 euro in 2023, to 136.358 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 - Reunobit Srl - CUI 33959421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 70 13.468 10.101 12.408 8.221 9.572 12.674 71.796 111.155
Current Assets 92.344 103.819 130.143 198.962 98.587 116.487 167.954 197.685 217.996 275.724
Inventories 2.504 11.549 16.695 18.138 19.092 25.013 31.019 49.492 68.996 80.104
Receivables 52.093 38.910 38.821 79.248 45.728 42.383 96.433 115.173 94.927 139.912
Cash 37.747 53.360 74.626 101.575 33.767 49.091 40.503 33.019 54.073 55.708
Shareholders Funds 56.147 82.446 116.990 155.777 60.400 81.496 82.392 100.292 197.973 274.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.317 21.443 26.620 53.286 50.595 43.211 95.133 110.067 89.556 110.609
Income in Advance 0 0 0 0 0 0 0 0 3.235 2.573
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.724 euro in 2024 which includes Inventories of 80.104 euro, Receivables of 139.912 euro and cash availability of 55.708 euro.
The company's Equity was valued at 274.663 euro, while total Liabilities amounted to 110.609 euro. Equity increased by 77.797 euro, from 197.973 euro in 2023, to 274.663 in 2024. The Debt Ratio was 28.5% in the year 2024.

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