Financial results - RETEAUA AUTO SRL

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Financial Summary - Reteaua Auto Srl
Unique identification code: 26708931
Registration number: J23/2793/2015
Nace: 4532
Sales - Ron
52.501
Net Profit - Ron
-21.644
Employee
3
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The most important financial indicators for the company Reteaua Auto Srl - Unique Identification Number 26708931: sales in 2023 was 52.501 euro, registering a net profit of -21.644 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reteaua Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.529 37.707 46.720 71.499 61.194 69.070 48.064 51.516 52.501
Total Income - EUR 0 11.989 38.111 46.783 71.520 61.744 69.202 48.199 52.231 52.600
Total Expenses - EUR 332 26.597 56.164 54.599 43.734 55.252 111.645 102.564 70.224 73.717
Gross Profit/Loss - EUR -332 -14.607 -18.053 -7.816 27.787 6.492 -42.444 -54.365 -17.993 -21.117
Net Profit/Loss - EUR -332 -14.967 -18.440 -8.284 27.069 5.875 -43.086 -54.847 -18.515 -21.644
Employees 0 7 6 5 5 5 6 5 7 3
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 increased by 2.2%, from 51.516 euro in the year 2022, to 52.501 euro in 2023.
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Reteaua Auto Srl

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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 - Reteaua Auto Srl - CUI 26708931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.535 8.095 8.237 10.817 9.978 751 1.927 3.358 4.558 1.512
Current Assets 5.233 125.714 98.922 80.079 122.656 126.863 113.385 106.367 113.867 123.093
Inventories 3.441 100.303 78.978 66.119 117.353 123.230 111.584 103.752 108.445 118.557
Receivables 1.544 25.262 19.859 13.885 4.673 1.957 294 1.423 5.037 2.180
Cash 248 150 85 76 630 1.676 1.508 1.192 385 2.356
Shareholders Funds -36.068 -51.337 -69.253 -76.365 -47.894 -50.005 -91.971 -144.778 -163.743 -184.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.813 181.609 171.534 158.372 171.301 194.885 216.174 259.382 285.705 315.518
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.093 euro in 2023 which includes Inventories of 118.557 euro, Receivables of 2.180 euro and cash availability of 2.356 euro.
The company's Equity was valued at -184.890 euro, while total Liabilities amounted to 315.518 euro. Equity decreased by -21.644 euro, from -163.743 euro in 2022, to -184.890 in 2023.
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