Financial results - REARTU SRL

Financial Summary - Reartu Srl
Unique identification code: 33808054
Registration number: J2014003269124
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-3.366
Employees
Open Account
Company Reartu Srl with Fiscal Code 33808054 recorded a turnover of 2024 of - , with a net profit of -3.366 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reartu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.431 0 86.512 79.263 0 0 0 0
Total Income - EUR - - 19.985 676 86.860 89.014 29.417 1.269 841 143
Total Expenses - EUR - - 37.364 4.857 72.061 124.099 25.728 4.905 2.957 3.509
Gross Profit/Loss - EUR - - -17.379 -4.181 14.800 -35.084 3.689 -3.636 -2.116 -3.366
Net Profit/Loss - EUR - - -17.962 -4.182 13.933 -35.877 2.809 -3.636 -2.116 -3.366
Employees - - 1 0 9 6 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REARTU SRL

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Reartu 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 - Reartu Srl - CUI 33808054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.742 28.116 29.630 33.842 25.858 25.938 25.859 25.715
Current Assets - - 16.429 11.870 52.133 38.591 26.639 18.834 18.772 15.357
Inventories - - 1.147 600 33.140 16.197 1.972 294 293 291
Receivables - - 15.198 11.193 12.067 20.868 16.377 16.430 16.379 13.227
Cash - - 84 77 6.926 1.526 8.290 2.110 2.100 1.839
Shareholders Funds - - -17.918 -21.772 -7.417 -43.154 -39.388 -43.146 -45.132 -48.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.089 61.758 89.180 115.587 91.885 87.918 89.763 89.317
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.357 euro in 2024 which includes Inventories of 291 euro, Receivables of 13.227 euro and cash availability of 1.839 euro.
The company's Equity was valued at -48.246 euro, while total Liabilities amounted to 89.317 euro. Equity decreased by -3.366 euro, from -45.132 euro in 2023, to -48.246 in 2024.

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