The most important financial indicators for the company Ret Srl - Unique Identification Number 6686090:
sales in 2023 was
128.862
euro, registering a net profit of
72.926
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ret Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.574
106.681
117.580
130.672
144.257
53.241
28.426
135.966
77.694
128.862
Total Income - EUR
67.257
124.871
129.468
119.854
159.242
58.566
52.191
66.727
85.227
174.314
Total Expenses - EUR
66.683
122.485
125.668
107.323
81.813
39.680
36.405
62.671
52.024
100.356
Gross Profit/Loss - EUR
574
2.386
3.800
12.531
77.429
18.886
15.786
4.056
33.203
73.959
Net Profit/Loss - EUR
481
1.939
3.188
10.911
76.407
18.557
15.173
1.316
32.306
72.926
Employees
4
3
3
2
2
2
0
0
1
3
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 66.4%, from 77.694 euro in the year 2022, to 128.862 euro in 2023.
The Net Profit increased by 40.718 euro, from 32.306 euro in 2022, to 72.926 in the last year.
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 -
Ret Srl - CUI 6686090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.484
80.306
31.635
44.028
54.597
90.226
82.314
73.807
181.355
211.667
Current Assets
43.581
28.905
52.729
44.091
133.620
86.138
83.699
98.331
445.480
460.477
Inventories
14.494
15.750
44.179
32.613
36.989
53.541
76.291
67.188
74.929
92.297
Receivables
28.409
13.151
7.763
10.382
54.106
18.242
7.033
22.629
251.386
213.969
Cash
678
4
787
1.096
42.525
14.356
375
8.515
119.166
154.211
Shareholders Funds
28.614
30.792
33.666
44.007
108.896
125.344
138.141
142.458
175.206
247.601
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.451
78.419
50.698
44.112
79.321
51.021
27.872
29.680
451.629
424.543
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.477 euro in 2023 which includes Inventories of
92.297 euro, Receivables of
213.969 euro and cash availability of
154.211 euro.
The company's Equity was valued at
247.601 euro, while total Liabilities amounted to
424.543 euro.
Equity increased by 72.926 euro, from 175.206 euro in 2022, to 247.601 in 2023.
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Comments - Ret Srl