Financial results - REYMAN COMPANY SRL

Financial Summary - Reyman Company Srl
Unique identification code: 24640511
Registration number: J22/3156/2008
Nace: 4941
Sales - Ron
293.532
Net Profit - Ron
38.135
Employees
9
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Company Reyman Company Srl with Fiscal Code 24640511 recorded a turnover of 2024 of 293.532, with a net profit of 38.135 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reyman Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.393 41.592 62.290 64.506 26.251 40.296 50.968 200.366 293.532
Total Income - EUR 0 4.453 41.592 62.290 67.162 26.251 49.578 51.017 200.370 293.532
Total Expenses - EUR 0 5.532 29.425 53.513 62.876 25.011 26.756 48.826 169.280 247.654
Gross Profit/Loss - EUR 0 -1.079 12.167 8.777 4.286 1.240 22.822 2.190 31.090 45.878
Net Profit/Loss - EUR 0 -1.212 11.751 8.154 3.603 1.132 22.419 1.600 29.087 38.135
Employees 0 0 0 3 5 3 2 1 5 9
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 47.3%, from 200.366 euro in the year 2023, to 293.532 euro in 2024. The Net Profit increased by 9.211 euro, from 29.087 euro in 2023, to 38.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reyman Company Srl - CUI 24640511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 5.005 14.281 14.322 5.113 2.044 26.787 20.559 76.938 63.744
Current Assets 3 4.573 14.016 22.263 83.678 71.095 69.963 55.888 110.457 183.564
Inventories 0 1.231 1.210 2.366 25.395 31.726 26.946 0 1.509 1.500
Receivables 0 2.643 8.925 19.847 57.902 39.349 26.492 55.085 82.530 133.101
Cash 3 700 3.882 49 381 20 16.524 803 26.418 48.963
Shareholders Funds -660 -1.866 9.917 17.891 21.147 17.032 39.074 40.795 69.758 107.647
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 761 11.444 18.381 18.693 68.349 56.798 58.352 36.330 118.313 140.334
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.564 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 133.101 euro and cash availability of 48.963 euro.
The company's Equity was valued at 107.647 euro, while total Liabilities amounted to 140.334 euro. Equity increased by 38.279 euro, from 69.758 euro in 2023, to 107.647 in 2024.

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