Financial results - RE - TEL SRL

Financial Summary - Re - Tel Srl
Unique identification code: 5385455
Registration number: J15/425/1994
Nace: 4321
Sales - Ron
106.238
Net Profit - Ron
46.797
Employees
2
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Company Re - Tel Srl with Fiscal Code 5385455 recorded a turnover of 2024 of 106.238, with a net profit of 46.797 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re - Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.621 73.734 53.188 66.475 81.992 82.027 108.552 86.369 98.054 106.238
Total Income - EUR 181.622 73.736 53.188 66.475 81.992 82.028 108.553 109.958 99.753 106.238
Total Expenses - EUR 122.890 64.393 48.047 49.654 58.482 57.629 59.384 72.141 53.325 57.254
Gross Profit/Loss - EUR 58.732 9.343 5.142 16.821 23.510 24.399 49.169 37.817 46.428 48.984
Net Profit/Loss - EUR 49.072 7.656 4.189 16.156 22.690 23.637 48.105 36.740 45.450 46.797
Employees 3 3 3 3 3 3 3 3 2 2
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 9.0%, from 98.054 euro in the year 2023, to 106.238 euro in 2024. The Net Profit increased by 1.601 euro, from 45.450 euro in 2023, to 46.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RE - TEL 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 - Re - Tel Srl - CUI 5385455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.778 16.147 10.556 8.387 7.593 7.052 27.000 38.736 31.192 23.766
Current Assets 74.329 49.080 34.571 39.686 36.633 33.491 48.374 69.308 43.096 36.941
Inventories 19.416 21.012 16.405 12.928 12.476 17.877 10.144 13.440 22.669 13.295
Receivables 17.312 15.852 12.681 12.984 12.867 13.372 19.191 45.084 17.652 12.697
Cash 37.600 12.216 5.485 13.774 11.290 2.241 19.038 10.783 2.775 10.949
Shareholders Funds 80.394 11.079 7.553 19.459 25.930 26.815 51.212 39.857 48.558 49.887
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 16.940 54.710 37.740 28.614 18.296 13.727 24.162 68.186 25.731 10.820
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.941 euro in 2024 which includes Inventories of 13.295 euro, Receivables of 12.697 euro and cash availability of 10.949 euro.
The company's Equity was valued at 49.887 euro, while total Liabilities amounted to 10.820 euro. Equity increased by 1.601 euro, from 48.558 euro in 2023, to 49.887 in 2024.

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