Financial results - REYSOL SRL

Financial Summary - Reysol Srl
Unique identification code: 16485328
Registration number: J16/1101/2004
Nace: 6820
Sales - Ron
6.703.639
Net Profit - Ron
1.308.194
Employee
19
The most important financial indicators for the company Reysol Srl - Unique Identification Number 16485328: sales in 2024 was 6.703.639 euro, registering a net profit of 1.308.194 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron672K663K1.2M1.3M1.3M1.2M1.1M1.2M1.2M6.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 6.703.639
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 7.195.375
Total Expenses - EUR 536.204 730.390 919.523 998.286 907.141 823.741 772.431 915.214 1.109.320 5.641.012
Gross Profit/Loss - EUR 274.720 332.683 435.824 615.238 522.858 455.799 380.164 336.842 262.128 1.554.363
Net Profit/Loss - EUR 228.872 280.451 334.412 518.711 441.310 398.046 335.073 286.512 225.033 1.308.194
Employees 14 16 23 23 23 23 18 18 19 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 1.199.799 euro in the year 2023, to 6.703.639 euro in 2024. The Net Profit increased by 195.067 euro, from 225.033 euro in 2023, to 1.308.194 in the last year.
Sales - Ron672K663K1.2M1.3M1.3M1.2M1.1M1.2M1.2M6.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron229K280K334K519K441K398K335K287K225K1.3M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1416232323231818191920152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - 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 24.682.252
Current Assets 103.224 576.244 344.730 621.211 521.402 713.098 304.438 249.206 227.129 1.233.299
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 86.677 379.479
Cash 71.944 293.084 254.532 491.167 461.156 667.649 207.217 190.301 140.452 853.820
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 13.929.944
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 900.200
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 7.167.329
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 4.848.095
Exchange rate - RON 1 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 1.233.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 379.479 euro and cash availability of 853.820 euro.
The company's Equity was valued at 13.929.944 euro, while total Liabilities amounted to 7.167.329 euro. Equity increased by 1.308.195 euro, from 2.551.652 euro in 2023, to 13.929.944 in 2024. The Debt Ratio was 27.6% in the year 2024.

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