Financial results - REWORK SYSTEM S.R.L.

Financial Summary - Rework System S.r.l.
Unique identification code: 41160572
Registration number: J31/671/2019
Nace: 9511
Sales - Ron
2.794
Net Profit - Ron
-2.288
Employees
Open Account
Company Rework System S.r.l. with Fiscal Code 41160572 recorded a turnover of 2024 of 2.794, with a net profit of -2.288 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rework System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.172 21.982 35.033 10.662 4.484 2.794
Total Income - EUR - - - - 15.282 49.913 35.034 10.662 4.484 2.794
Total Expenses - EUR - - - - 9.942 38.856 30.348 10.332 6.994 5.082
Gross Profit/Loss - EUR - - - - 5.340 11.057 4.686 330 -2.510 -2.288
Net Profit/Loss - EUR - - - - 5.275 10.851 4.331 10 -2.510 -2.288
Employees - - - - 1 2 1 0 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 -37.3%, from 4.484 euro in the year 2023, to 2.794 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 - Rework System S.r.l. - CUI 41160572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.781 12.485 6.963 2.091 170 169
Current Assets - - - - 27.316 5.118 14.711 18.185 17.559 15.329
Inventories - - - - 44 1.174 7.440 9.909 8.851 7.178
Receivables - - - - 16.742 450 1.957 823 564 635
Cash - - - - 10.530 3.494 5.314 7.453 8.144 7.516
Shareholders Funds - - - - 5.317 16.067 20.042 20.114 17.543 15.157
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.308 1.535 1.631 162 187 342
Income in Advance - - - - 28.472 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.329 euro in 2024 which includes Inventories of 7.178 euro, Receivables of 635 euro and cash availability of 7.516 euro.
The company's Equity was valued at 15.157 euro, while total Liabilities amounted to 342 euro. Equity decreased by -2.288 euro, from 17.543 euro in 2023, to 15.157 in 2024.

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