Financial results - REWER 2002 SRL

Financial Summary - Rewer 2002 Srl
Unique identification code: 14809223
Registration number: J19/242/2002
Nace: 4778
Sales - Ron
455.831
Net Profit - Ron
129.316
Employees
3
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Company Rewer 2002 Srl with Fiscal Code 14809223 recorded a turnover of 2024 of 455.831, with a net profit of 129.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rewer 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.001 276.382 286.070 308.796 324.669 288.430 373.666 390.076 394.569 455.831
Total Income - EUR 193.315 278.158 286.280 308.970 324.671 288.453 373.717 391.333 395.835 458.269
Total Expenses - EUR 127.243 185.411 180.845 185.003 186.169 170.290 210.103 208.865 215.169 315.557
Gross Profit/Loss - EUR 66.072 92.747 105.435 123.967 138.501 118.163 163.614 182.468 180.667 142.712
Net Profit/Loss - EUR 55.501 78.646 101.605 120.760 135.279 115.330 160.159 178.725 177.666 129.316
Employees 2 2 3 3 3 3 3 3 3 3
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 16.2%, from 394.569 euro in the year 2023, to 455.831 euro in 2024. The Net Profit decreased by -47.356 euro, from 177.666 euro in 2023, to 129.316 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 - Rewer 2002 Srl - CUI 14809223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.420 19.970 11.557 5.861 7.305 5.744 8.472 14.977 88.621 90.393
Current Assets 242.133 245.560 255.224 268.286 227.511 230.576 268.722 242.392 336.526 283.614
Inventories 219.998 221.292 205.237 214.766 210.214 195.330 208.269 223.320 257.790 238.023
Receivables 7.591 6.767 8.478 6.363 6.643 5.837 2.424 650 643 9.067
Cash 14.544 17.501 41.509 47.157 10.654 29.409 58.029 18.421 78.094 36.523
Shareholders Funds 106.660 184.219 198.599 261.426 220.840 227.093 267.309 235.547 368.550 325.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.893 81.311 68.182 12.721 13.976 9.228 9.885 21.822 56.598 48.642
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.614 euro in 2024 which includes Inventories of 238.023 euro, Receivables of 9.067 euro and cash availability of 36.523 euro.
The company's Equity was valued at 325.365 euro, while total Liabilities amounted to 48.642 euro. Equity decreased by -41.125 euro, from 368.550 euro in 2023, to 325.365 in 2024.

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