Company Ret Srl with Fiscal Code 6686090
recorded a turnover of 2024 of
96.079,
with a net profit of
9.754
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.681
117.580
130.672
144.257
53.241
28.426
135.966
77.694
128.862
96.079
Total Income - EUR
124.871
129.468
119.854
159.242
58.566
52.191
66.727
85.227
174.314
128.326
Total Expenses - EUR
122.485
125.668
107.323
81.813
39.680
36.405
62.671
52.024
100.356
118.121
Gross Profit/Loss - EUR
2.386
3.800
12.531
77.429
18.886
15.786
4.056
33.203
73.959
10.205
Net Profit/Loss - EUR
1.939
3.188
10.911
76.407
18.557
15.173
1.316
32.306
72.926
9.754
Employees
3
3
2
2
2
0
0
1
3
3
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 decreased by -25.0%, from 128.862 euro in the year 2023, to 96.079 euro in 2024.
The Net Profit decreased by -62.764 euro, from 72.926 euro in 2023, to 9.754 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ret Srl - CUI 6686090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.306
31.635
44.028
54.597
90.226
82.314
73.807
181.355
211.667
240.541
Current Assets
28.905
52.729
44.091
133.620
86.138
83.699
98.331
445.480
460.477
380.694
Inventories
15.750
44.179
32.613
36.989
53.541
76.291
67.188
74.929
92.297
103.331
Receivables
13.151
7.763
10.382
54.106
18.242
7.033
22.629
251.386
213.969
157.752
Cash
4
787
1.096
42.525
14.356
375
8.515
119.166
154.211
119.612
Shareholders Funds
30.792
33.666
44.007
108.896
125.344
138.141
142.458
175.206
247.601
255.971
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
78.419
50.698
44.112
79.321
51.021
27.872
29.680
451.629
424.543
144.175
Income in Advance
0
0
0
0
0
0
0
0
0
221.090
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
"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
380.694 euro in 2024 which includes Inventories of
103.331 euro, Receivables of
157.752 euro and cash availability of
119.612 euro.
The company's Equity was valued at
255.971 euro, while total Liabilities amounted to
144.175 euro.
Equity increased by 9.754 euro, from 247.601 euro in 2023, to 255.971 in 2024.
The Debt Ratio was 23.2% in the year 2024.
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