Financial results - REYTECH INTERNATIONAL SRL

Financial Summary - Reytech International Srl
Unique identification code: 35018671
Registration number: J12/2810/2015
Nace: 4690
Sales - Ron
11.381
Net Profit - Ron
253
Employees
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Company Reytech International Srl with Fiscal Code 35018671 recorded a turnover of 2024 of 11.381, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reytech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.441 81.780 3.289 35.061 552 8.601 51.423 26.442 12.372 11.381
Total Income - EUR 335.105 84.082 3.289 35.061 552 8.601 51.423 26.442 12.372 11.381
Total Expenses - EUR 233.487 81.228 4.800 35.081 489 6.876 31.337 32.799 12.222 11.014
Gross Profit/Loss - EUR 101.618 2.854 -1.510 -20 63 1.726 20.086 -6.356 150 367
Net Profit/Loss - EUR 85.359 2.397 -1.554 -1.072 57 1.640 19.572 -6.621 26 253
Employees 0 0 0 0 0 1 1 1 1 0
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 decreased by -7.5%, from 12.372 euro in the year 2023, to 11.381 euro in 2024. The Net Profit increased by 227 euro, from 26 euro in 2023, to 253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reytech International Srl - CUI 35018671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.874 6.175 5.712 5.256 4.809 4.380 3.952 3.632 2.243 2.231
Current Assets 240.485 122.846 87.058 62.998 32.569 18.085 37.926 11.576 50.155 63.831
Inventories 19.768 0 521 0 0 0 0 0 25.675 41.733
Receivables 61.684 121.285 83.953 57.016 31.545 17.344 33.352 10.448 19.537 21.258
Cash 159.034 1.561 2.583 5.982 1.024 741 4.574 1.128 4.943 840
Shareholders Funds 85.404 86.930 83.905 -2.554 -2.448 -762 18.827 -6.580 -6.534 -6.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.956 42.091 8.865 70.808 39.826 23.227 23.051 21.789 58.932 72.306
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.831 euro in 2024 which includes Inventories of 41.733 euro, Receivables of 21.258 euro and cash availability of 840 euro.
The company's Equity was valued at -6.245 euro, while total Liabilities amounted to 72.306 euro. Equity increased by 253 euro, from -6.534 euro in 2023, to -6.245 in 2024.

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