Company Ret Utilaje Srl with Fiscal Code 6102921
recorded a turnover of 2024 of
11.946.217,
with a net profit of
721.995
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ret Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.628.360
3.306.219
8.339.191
11.795.460
13.480.864
9.774.924
8.043.679
11.985.724
16.390.507
11.946.217
Total Income - EUR
10.733.720
3.564.302
8.594.495
12.261.493
13.597.377
10.159.674
8.067.529
12.048.958
16.504.378
11.965.841
Total Expenses - EUR
9.391.822
3.295.577
7.670.787
10.920.395
12.279.027
9.165.873
7.275.501
10.800.842
14.470.661
11.102.414
Gross Profit/Loss - EUR
1.341.899
268.725
923.708
1.341.099
1.318.351
993.801
792.029
1.248.116
2.033.717
863.427
Net Profit/Loss - EUR
1.105.703
230.931
772.805
1.149.185
1.148.992
852.813
697.277
1.046.213
1.773.168
721.995
Employees
31
31
28
31
29
28
27
28
29
30
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 -26.7%, from 16.390.507 euro in the year 2023, to 11.946.217 euro in 2024.
The Net Profit decreased by -1.041.263 euro, from 1.773.168 euro in 2023, to 721.995 in the last year.
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Financial Reports - Ret Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ret Utilaje Srl - CUI 6102921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.783.008
1.671.185
1.505.619
1.279.951
1.156.550
912.760
868.551
842.357
860.834
935.464
Current Assets
3.796.682
1.841.711
2.309.221
5.125.684
4.585.180
3.236.219
3.090.659
5.031.044
7.195.661
5.140.731
Inventories
840.935
1.116.363
1.023.160
2.615.631
2.705.648
1.640.647
1.661.020
2.506.211
2.343.815
2.084.695
Receivables
443.598
610.116
1.005.928
835.889
1.426.330
999.399
408.812
2.423.940
1.784.191
934.071
Cash
2.512.149
115.232
280.133
1.674.164
453.202
596.173
1.020.827
100.892
3.067.654
2.121.966
Shareholders Funds
4.644.255
2.614.514
2.467.439
3.571.343
3.599.627
3.019.746
2.714.984
1.082.811
2.852.695
2.050.998
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
926.708
904.114
1.352.236
2.842.023
2.142.737
1.133.640
1.249.235
4.796.396
5.212.737
4.035.662
Income in Advance
14.852
6.336
669
0
5.077
0
0
0
0
2.232
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.140.731 euro in 2024 which includes Inventories of
2.084.695 euro, Receivables of
934.071 euro and cash availability of
2.121.966 euro.
The company's Equity was valued at
2.050.998 euro, while total Liabilities amounted to
4.035.662 euro.
Equity decreased by -785.755 euro, from 2.852.695 euro in 2023, to 2.050.998 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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