Financial results - REYFLOTRANS SRL

Financial Summary - Reyflotrans Srl
Unique identification code: 30732822
Registration number: J26/950/2012
Nace: 113
Sales - Ron
10.436
Net Profit - Ron
4.018
Employee
1
The most important financial indicators for the company Reyflotrans Srl - Unique Identification Number 30732822: sales in 2023 was 10.436 euro, registering a net profit of 4.018 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reyflotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.234 76.866 48.941 - - - 69.346 99.216 2.950 10.436
Total Income - EUR 66.950 81.252 58.519 - - - 76.473 107.715 35.324 14.019
Total Expenses - EUR 67.015 76.216 67.789 - - - 29.337 69.777 12.018 9.751
Gross Profit/Loss - EUR -66 5.036 -9.270 - - - 47.136 37.938 23.307 4.269
Net Profit/Loss - EUR -1.723 3.981 -10.080 - - - 46.158 36.912 22.953 4.018
Employees 2 2 2 - - - 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 254.8%, from 2.950 euro in the year 2022, to 10.436 euro in 2023. The Net Profit decreased by -18.866 euro, from 22.953 euro in 2022, to 4.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reyflotrans Srl - CUI 30732822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.590 24.153 42.486 - - - 2.046 0 41.367 41.241
Current Assets 30.690 30.769 32.109 - - - 153.153 223.704 174.981 174.727
Inventories 73 74 0 - - - 0 73 4.571 4.557
Receivables 24.226 17.677 20.255 - - - 105.581 172.630 168.428 168.693
Cash 6.391 13.018 11.854 - - - 47.571 51.001 1.983 1.477
Shareholders Funds -12.426 -8.549 -18.541 - - - 110.946 145.398 168.802 172.308
Social Capital 223 225 223 - - - 207 202 203 202
Debts 78.329 63.993 95.746 - - - 39.978 78.736 47.546 43.661
Income in Advance 0 0 0 - - - 4.630 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.727 euro in 2023 which includes Inventories of 4.557 euro, Receivables of 168.693 euro and cash availability of 1.477 euro.
The company's Equity was valued at 172.308 euro, while total Liabilities amounted to 43.661 euro. Equity increased by 4.018 euro, from 168.802 euro in 2022, to 172.308 in 2023.

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