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
275.553
Net Profit - Ron
21.644
Employee
1
The most important financial indicators for the company Rumanien Reifen Handel S.r.l. - Unique Identification Number 41951488: sales in 2023 was 275.553 euro, registering a net profit of 21.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rumanien Reifen Handel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 181.326 202.691 337.142 275.553
Total Income - EUR - - - - - - 184.359 206.915 341.767 277.791
Total Expenses - EUR - - - - - - 173.430 188.118 260.738 253.787
Gross Profit/Loss - EUR - - - - - - 10.929 18.797 81.029 24.004
Net Profit/Loss - EUR - - - - - - 8.933 16.770 77.779 21.644
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 337.142 euro in the year 2022, to 275.553 euro in 2023. The Net Profit decreased by -55.899 euro, from 77.779 euro in 2022, to 21.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rumanien Reifen Handel S.r.l. - CUI 41951488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 498 337 9.088 7.151
Current Assets - - - - - - 50.805 71.106 128.040 213.676
Inventories - - - - - - 41.941 41.476 53.211 120.908
Receivables - - - - - - 5.100 7.454 54.691 82.555
Cash - - - - - - 3.764 22.176 20.138 10.214
Shareholders Funds - - - - - - 9.140 25.707 103.565 124.896
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 42.163 45.736 33.563 96.950
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 213.676 euro in 2023 which includes Inventories of 120.908 euro, Receivables of 82.555 euro and cash availability of 10.214 euro.
The company's Equity was valued at 124.896 euro, while total Liabilities amounted to 96.950 euro. Equity increased by 21.644 euro, from 103.565 euro in 2022, to 124.896 in 2023.

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