Financial results - RE-TEC TRADING S.R.L.

Financial Summary - Re-Tec Trading S.r.l.
Unique identification code: 9089827
Registration number: J40/289/1997
Nace: 4614
Sales - Ron
51.554
Net Profit - Ron
-4.787
Employee
1
The most important financial indicators for the company Re-Tec Trading S.r.l. - Unique Identification Number 9089827: sales in 2023 was 51.554 euro, registering a net profit of -4.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Re-Tec Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.094 25.477 27.404 66.149 32.530 34.202 55.778 28.206 36.812 51.554
Total Income - EUR 36.420 25.892 27.511 66.162 33.461 34.313 55.938 28.330 39.184 51.681
Total Expenses - EUR 24.947 37.983 35.283 30.496 41.917 42.889 48.654 41.868 46.537 55.953
Gross Profit/Loss - EUR 11.472 -12.091 -7.772 35.666 -8.456 -8.576 7.284 -13.538 -7.353 -4.272
Net Profit/Loss - EUR 10.380 -12.868 -8.597 33.681 -9.460 -9.606 5.649 -14.388 -8.409 -4.787
Employees 0 0 0 0 0 0 0 0 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 increased by 40.5%, from 36.812 euro in the year 2022, to 51.554 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Re-Tec Trading S.r.l. - CUI 9089827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.737 0 0 0
Current Assets 38.090 29.035 9.615 45.092 24.998 20.545 32.794 10.252 23.591 22.513
Inventories 655 660 654 4.693 631 618 0 0 93 8.456
Receivables 4.582 2.963 2.599 2.557 8.895 11.819 16.999 6.684 15.989 3.923
Cash 32.853 25.411 6.363 37.841 15.472 8.107 15.796 3.568 7.509 10.135
Shareholders Funds -3.668 -1.612 -10.193 23.660 13.766 3.894 9.469 -5.129 -13.554 -18.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.758 30.647 19.808 21.431 11.232 16.651 25.086 15.433 37.145 40.813
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.513 euro in 2023 which includes Inventories of 8.456 euro, Receivables of 3.923 euro and cash availability of 10.135 euro.
The company's Equity was valued at -18.300 euro, while total Liabilities amounted to 40.813 euro. Equity decreased by -4.787 euro, from -13.554 euro in 2022, to -18.300 in 2023.

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