Financial results - RETA-GELA SERVICE SRL

Financial Summary - Reta-Gela Service Srl
Unique identification code: 5684945
Registration number: J06/314/1994
Nace: 4771
Sales - Ron
222.135
Net Profit - Ron
22.954
Employees
3
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Company Reta-Gela Service Srl with Fiscal Code 5684945 recorded a turnover of 2024 of 222.135, with a net profit of 22.954 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reta-Gela Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.605 311.635 306.012 270.210 298.673 99.260 183.823 233.603 202.129 222.135
Total Income - EUR 223.938 312.196 307.390 270.213 395.516 123.548 199.341 233.897 222.727 228.794
Total Expenses - EUR 206.032 281.952 254.822 240.560 256.916 115.714 175.318 193.438 163.742 202.687
Gross Profit/Loss - EUR 17.906 30.244 52.569 29.653 138.599 7.834 24.023 40.459 58.985 26.108
Net Profit/Loss - EUR 15.026 25.379 49.606 26.948 134.646 6.722 22.313 38.123 56.762 22.954
Employees 7 8 8 6 6 4 3 3 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 increased by 10.5%, from 202.129 euro in the year 2023, to 222.135 euro in 2024. The Net Profit decreased by -33.490 euro, from 56.762 euro in 2023, to 22.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Reta-Gela Service Srl - CUI 5684945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.448 113.962 172.867 181.169 170.607 158.492 148.118 147.896 140.949 135.236
Current Assets 101.112 72.738 95.112 100.756 97.628 107.593 115.572 162.049 191.867 222.474
Inventories 100.372 71.538 93.712 98.350 94.172 106.756 99.606 155.180 187.198 218.689
Receivables 485 638 903 1.552 3.232 292 9.080 4.972 304 1.736
Cash 255 562 496 854 225 545 6.886 1.897 4.365 2.049
Shareholders Funds -24.775 856 50.447 76.469 208.926 210.462 227.983 266.813 313.535 320.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.802 185.844 217.532 205.456 59.309 55.622 35.708 43.133 19.281 37.236
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.474 euro in 2024 which includes Inventories of 218.689 euro, Receivables of 1.736 euro and cash availability of 2.049 euro.
The company's Equity was valued at 320.474 euro, while total Liabilities amounted to 37.236 euro. Equity increased by 8.692 euro, from 313.535 euro in 2023, to 320.474 in 2024.

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