Financial results - REYSOL SRL

Financial Summary - Reysol Srl
Unique identification code: 16485328
Registration number: J16/1101/2004
Nace: 6820
Sales - Ron
1.347.655
Net Profit - Ron
262.991
Employees
19
Open Account
Company Reysol Srl with Fiscal Code 16485328 recorded a turnover of 2024 of 1.347.655, with a net profit of 262.991 and having an average number of employees of 19. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.175 662.967 1.232.037 1.348.539 1.312.453 1.220.269 1.079.928 1.171.630 1.199.799 1.347.655
Total Income - EUR 810.924 1.063.073 1.355.347 1.613.523 1.429.999 1.279.541 1.152.595 1.252.056 1.371.448 1.446.510
Total Expenses - EUR 536.204 730.390 919.523 998.286 907.141 823.741 772.431 915.214 1.109.320 1.134.031
Gross Profit/Loss - EUR 274.720 332.683 435.824 615.238 522.858 455.799 380.164 336.842 262.128 312.479
Net Profit/Loss - EUR 228.872 280.451 334.412 518.711 441.310 398.046 335.073 286.512 225.033 262.991
Employees 14 16 23 23 23 23 18 18 19 19
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 13.0%, from 1.199.799 euro in the year 2023, to 1.347.655 euro in 2024. The Net Profit increased by 39.215 euro, from 225.033 euro in 2023, to 262.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reysol Srl - CUI 16485328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161.069 2.735.667 5.206.617 4.756.450 4.555.729 4.308.493 4.161.165 3.972.093 5.020.937 4.961.955
Current Assets 103.224 576.244 344.730 621.211 521.402 713.098 304.438 249.206 227.129 247.934
Inventories 0 0 3.284 0 0 1.498 0 0 0 0
Receivables 31.281 283.161 86.914 130.044 60.246 43.951 97.221 58.904 86.677 76.288
Cash 71.944 293.084 254.532 491.167 461.156 667.649 207.217 190.301 140.452 171.646
Shareholders Funds 727.566 1.000.597 1.318.077 1.809.083 1.793.897 2.157.936 2.445.154 2.333.696 2.551.652 2.800.383
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 910.687 2.314.012 2.772.160 2.071.326 1.960.202 1.535.347 855.848 775.489 1.656.153 1.440.872
Income in Advance 1.628.092 1.498.905 1.463.853 1.500.860 1.328.393 1.333.572 1.170.937 1.119.656 1.048.231 974.629
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.288 euro and cash availability of 171.646 euro.
The company's Equity was valued at 2.800.383 euro, while total Liabilities amounted to 1.440.872 euro. Equity increased by 262.991 euro, from 2.551.652 euro in 2023, to 2.800.383 in 2024. The Debt Ratio was 27.6% in the year 2024.

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