Financial results - REYFLOTRANS SRL

Financial Summary - Reyflotrans Srl
Unique identification code: 30732822
Registration number: J26/950/2012
Nace: 113
Sales - Ron
10.378
Net Profit - Ron
3.995
Employees
1
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Company Reyflotrans Srl with Fiscal Code 30732822 recorded a turnover of 2023 of 10.378, with a net profit of 3.995 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.866 48.941 - - - 69.346 99.216 2.950 10.436 -
Total Income - EUR 81.252 58.519 - - - 76.473 107.715 35.324 14.019 -
Total Expenses - EUR 76.216 67.789 - - - 29.337 69.777 12.018 9.751 -
Gross Profit/Loss - EUR 5.036 -9.270 - - - 47.136 37.938 23.307 4.269 -
Net Profit/Loss - EUR 3.981 -10.080 - - - 46.158 36.912 22.953 4.018 -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.153 42.486 - - - 2.046 0 41.367 41.241 -
Current Assets 30.769 32.109 - - - 153.153 223.704 174.981 174.727 -
Inventories 74 0 - - - 0 73 4.571 4.557 -
Receivables 17.677 20.255 - - - 105.581 172.630 168.428 168.693 -
Cash 13.018 11.854 - - - 47.571 51.001 1.983 1.477 -
Shareholders Funds -8.549 -18.541 - - - 110.946 145.398 168.802 172.308 -
Social Capital 225 223 - - - 207 202 203 202 -
Debts 63.993 95.746 - - - 39.978 78.736 47.546 43.661 -
Income in Advance 0 0 - - - 4.630 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 "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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