Financial results - REUTCOM-UTB S.A.

Financial Summary - Reutcom-Utb S.a.
Unique identification code: 12430826
Registration number: J1999001001082
Nace: 2829
Sales - Ron
799.562
Net Profit - Ron
1.749
Employees
10
Open Account
Company Reutcom-Utb S.a. with Fiscal Code 12430826 recorded a turnover of 2024 of 799.562, with a net profit of 1.749 and having an average number of employees of 10. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reutcom-Utb S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.917 477.138 504.702 389.839 469.861 419.197 458.602 652.402 525.271 799.562
Total Income - EUR 510.822 491.420 462.128 396.717 465.496 427.278 712.597 701.349 611.636 809.907
Total Expenses - EUR 504.897 486.977 439.111 391.295 462.663 408.745 646.511 691.524 608.877 805.661
Gross Profit/Loss - EUR 5.925 4.443 23.017 5.422 2.833 18.533 66.086 9.825 2.759 4.246
Net Profit/Loss - EUR 3.660 2.520 12.656 4.406 2.718 14.956 56.049 6.788 1.286 1.749
Employees 12 12 12 14 17 13 15 14 12 10
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 53.1%, from 525.271 euro in the year 2023, to 799.562 euro in 2024. The Net Profit increased by 471 euro, from 1.286 euro in 2023, to 1.749 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 - Reutcom-Utb S.a. - CUI 12430826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.209 431.795 461.201 412.620 527.026 486.980 737.705 727.561 693.629 463.103
Current Assets 383.322 475.364 492.512 493.382 456.466 495.767 495.692 420.461 384.443 438.114
Inventories 105.231 159.136 127.903 172.920 153.141 172.281 162.827 171.807 174.045 196.787
Receivables 248.840 304.657 355.277 313.711 290.358 302.112 290.712 242.585 199.169 216.477
Cash 29.252 11.571 9.332 6.751 12.967 21.374 42.153 6.069 11.229 24.850
Shareholders Funds 654.858 650.699 652.344 644.779 635.010 637.928 679.830 645.435 644.763 642.909
Social Capital 534.406 528.956 520.005 510.462 500.576 491.087 480.196 438.395 437.065 434.623
Debts 261.673 256.460 301.369 283.357 361.759 357.430 561.047 507.657 440.763 279.818
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.114 euro in 2024 which includes Inventories of 196.787 euro, Receivables of 216.477 euro and cash availability of 24.850 euro.
The company's Equity was valued at 642.909 euro, while total Liabilities amounted to 279.818 euro. Equity increased by 1.749 euro, from 644.763 euro in 2023, to 642.909 in 2024.

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