Financial results - REYMOND PRODUCŢIE SRL

Financial Summary - Reymond Producţie Srl
Unique identification code: 26641394
Registration number: J2010000121528
Nace: 1072
Sales - Ron
22.639
Net Profit - Ron
4.058
Employees
1
Open Account
Company Reymond Producţie Srl with Fiscal Code 26641394 recorded a turnover of 2024 of 22.639, with a net profit of 4.058 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reymond Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.949 18.527 17.391 24.122 35.315 12.674 17.506 22.684 20.189 22.639
Total Income - EUR 31.949 18.527 31.626 24.982 20.775 12.674 17.506 22.684 20.189 22.639
Total Expenses - EUR 30.510 23.593 28.351 24.481 44.594 18.365 19.896 25.942 19.780 18.354
Gross Profit/Loss - EUR 1.438 -5.067 3.274 501 -23.819 -5.691 -2.390 -3.258 409 4.284
Net Profit/Loss - EUR 480 -5.381 3.102 142 -24.172 -5.847 -2.915 -3.684 207 4.058
Employees 2 2 2 1 2 1 1 1 1 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 12.8%, from 20.189 euro in the year 2023, to 22.639 euro in 2024. The Net Profit increased by 3.853 euro, from 207 euro in 2023, to 4.058 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 - Reymond Producţie Srl - CUI 26641394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.741 13.088 10.424 8.459 29.162 22.689 16.677 11.271 17.900 17.799
Current Assets 8.240 15.028 26.648 28.431 9.875 11.201 13.442 13.021 14.614 24.804
Inventories 8.058 13.675 26.041 26.488 7.843 8.398 10.589 12.717 14.032 20.983
Receivables 140 617 606 1.140 1.668 2.385 2.534 0 0 701
Cash 42 736 2 802 365 418 319 304 582 3.120
Shareholders Funds -3.429 -8.775 -5.525 -5.282 -29.352 -34.642 -36.789 -40.588 -40.258 -35.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.123 43.029 48.632 48.096 75.385 75.396 74.477 72.472 72.771 78.579
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.804 euro in 2024 which includes Inventories of 20.983 euro, Receivables of 701 euro and cash availability of 3.120 euro.
The company's Equity was valued at -35.975 euro, while total Liabilities amounted to 78.579 euro. Equity increased by 4.058 euro, from -40.258 euro in 2023, to -35.975 in 2024.

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