Financial results - RETECAL SERVICE S.R.L.

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Financial Summary - Retecal Service S.r.l.
Unique identification code: 40435055
Registration number: J28/97/2019
Nace: 3319
Sales - Ron
633.584
Net Profit - Ron
75.869
Employee
10
Open Account
The most important financial indicators for the company Retecal Service S.r.l. - Unique Identification Number 40435055: sales in 2023 was 633.584 euro, registering a net profit of 75.869 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retecal Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 52.431 175.473 481.246 565.296 633.584
Total Income - EUR - - - - - 52.442 175.480 481.800 572.186 634.710
Total Expenses - EUR - - - - - 28.579 130.140 336.296 434.022 547.848
Gross Profit/Loss - EUR - - - - - 23.862 45.340 145.505 138.164 86.863
Net Profit/Loss - EUR - - - - - 23.148 43.525 140.779 132.575 75.869
Employees - - - - - 1 3 8 8 10
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 12.4%, from 565.296 euro in the year 2022, to 633.584 euro in 2023. The Net Profit decreased by -56.304 euro, from 132.575 euro in 2022, to 75.869 in the last year.
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Retecal Service S.r.l.

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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 - Retecal Service S.r.l. - CUI 40435055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.473 33.337 48.413 50.442 67 - - - - -
Current Assets - - - - - 24.698 46.939 155.841 160.038 118.210
Inventories - - - - - 786 5.511 11.644 27.380 18.377
Receivables - - - - - 0 15.904 87.059 122.221 87.510
Cash - - - - - 23.912 25.524 57.138 10.437 12.323
Shareholders Funds - - - - - 23.190 83.408 179.851 171.767 114.942
Social Capital - - - - - 42 455 445 446 445
Debts - - - - - 1.587 14.209 25.612 33.209 136.653
Income in Advance - - - - - 0 0 0 0 946
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.210 euro in 2023 which includes Inventories of 18.377 euro, Receivables of 87.510 euro and cash availability of 12.323 euro.
The company's Equity was valued at 114.942 euro, while total Liabilities amounted to 136.653 euro. Equity decreased by -56.304 euro, from 171.767 euro in 2022, to 114.942 in 2023. The Debt Ratio was 54.1% in the year 2023.
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