Financial results - RUMANIEN REIFEN HANDEL S.R.L.

Financial Summary - Rumanien Reifen Handel S.r.l.
Unique identification code: 41951488
Registration number: J16/3013/2019
Nace: 4531
Sales - Ron
554.652
Net Profit - Ron
1.035
Employees
1
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Company Rumanien Reifen Handel S.r.l. with Fiscal Code 41951488 recorded a turnover of 2024 of 554.652, with a net profit of 1.035 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumanien Reifen Handel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 181.326 202.691 337.142 275.553 554.652
Total Income - EUR - - - - - 184.359 206.915 341.767 277.791 554.809
Total Expenses - EUR - - - - - 173.430 188.118 260.738 253.787 553.610
Gross Profit/Loss - EUR - - - - - 10.929 18.797 81.029 24.004 1.200
Net Profit/Loss - EUR - - - - - 8.933 16.770 77.779 21.644 1.035
Employees - - - - - 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 102.4%, from 275.553 euro in the year 2023, to 554.652 euro in 2024. The Net Profit decreased by -20.489 euro, from 21.644 euro in 2023, to 1.035 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 - Rumanien Reifen Handel S.r.l. - CUI 41951488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 498 337 9.088 7.151 5.324
Current Assets - - - - - 50.805 71.106 128.040 213.676 206.672
Inventories - - - - - 41.941 41.476 53.211 120.908 184.831
Receivables - - - - - 5.100 7.454 54.691 82.555 55.628
Cash - - - - - 3.764 22.176 20.138 10.214 -33.787
Shareholders Funds - - - - - 9.140 25.707 103.565 124.896 125.232
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 42.163 45.736 33.563 96.950 87.311
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.672 euro in 2024 which includes Inventories of 184.831 euro, Receivables of 55.628 euro and cash availability of -33.787 euro.
The company's Equity was valued at 125.232 euro, while total Liabilities amounted to 87.311 euro. Equity increased by 1.034 euro, from 124.896 euro in 2023, to 125.232 in 2024.

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