Financial results - REC RATRICE TECU S.R.L.

Financial Summary - Rec Ratrice Tecu S.r.l.
Unique identification code: 41289098
Registration number: J17/1240/2019
Nace: 4711
Sales - Ron
40.250
Net Profit - Ron
-2.151
Employees
1
Open Account
Company Rec Ratrice Tecu S.r.l. with Fiscal Code 41289098 recorded a turnover of 2024 of 40.250, with a net profit of -2.151 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Ratrice Tecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.736 23.301 20.592 25.504 39.443 40.250
Total Income - EUR - - - - 10.736 28.427 21.915 25.504 39.443 40.403
Total Expenses - EUR - - - - 10.002 26.219 21.619 30.653 37.970 42.170
Gross Profit/Loss - EUR - - - - 734 2.208 296 -5.149 1.473 -1.767
Net Profit/Loss - EUR - - - - 626 1.924 76 -5.404 1.098 -2.151
Employees - - - - 1 1 1 1 2 1
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 2.6%, from 39.443 euro in the year 2023, to 40.250 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rec Ratrice Tecu S.r.l.

Rating financiar

Financial Rating -
REC RATRICE TECU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rec Ratrice Tecu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rec Ratrice Tecu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rec Ratrice Tecu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rec Ratrice Tecu S.r.l. - CUI 41289098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.175 23.070 58.278 110.337 174.581 246.855
Inventories - - - - 6.884 23.061 58.272 105.981 171.204 241.464
Receivables - - - - 0 0 0 4.309 2.146 4.946
Cash - - - - 291 9 6 47 1.230 445
Shareholders Funds - - - - 668 2.579 2.598 -2.798 -1.691 -3.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.506 20.491 55.679 113.135 176.272 250.687
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.855 euro in 2024 which includes Inventories of 241.464 euro, Receivables of 4.946 euro and cash availability of 445 euro.
The company's Equity was valued at -3.833 euro, while total Liabilities amounted to 250.687 euro. Equity decreased by -2.151 euro, from -1.691 euro in 2023, to -3.833 in 2024.

Risk Reports Prices

Reviews - Rec Ratrice Tecu S.r.l.

Comments - Rec Ratrice Tecu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.