Financial results - RETARUS (ROMANIA) S.R.L.

Financial Summary - Retarus (Romania) S.r.l.
Unique identification code: 41925365
Registration number: J2019004291350
Nace: 6210
Sales - Ron
955.972
Net Profit - Ron
71.167
Employees
23
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Company Retarus (Romania) S.r.l. with Fiscal Code 41925365 recorded a turnover of 2024 of 955.972, with a net profit of 71.167 and having an average number of employees of 23. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retarus (Romania) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.984 415.954 640.890 1.170.167 765.598 955.972
Total Income - EUR - - - - 37.984 415.960 641.973 1.170.311 766.895 956.590
Total Expenses - EUR - - - - 36.175 397.762 608.277 1.088.051 699.822 869.255
Gross Profit/Loss - EUR - - - - 1.809 18.198 33.696 82.260 67.073 87.335
Net Profit/Loss - EUR - - - - 1.429 15.386 28.941 69.425 55.251 71.167
Employees - - - - 9 11 17 23 24 23
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 25.6%, from 765.598 euro in the year 2023, to 955.972 euro in 2024. The Net Profit increased by 16.224 euro, from 55.251 euro in 2023, to 71.167 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 - Retarus (Romania) S.r.l. - CUI 41925365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.992 15.692 12.733 9.584 34.001
Current Assets - - - - 47.431 114.913 309.540 147.025 133.493 143.107
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 37.984 71.022 52.907 95.452 78.015 79.088
Cash - - - - 9.447 43.892 256.633 51.573 55.478 64.020
Shareholders Funds - - - - 10.912 26.091 54.453 100.481 76.332 99.021
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 35.008 96.193 273.153 58.450 63.000 57.126
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.088 euro and cash availability of 64.020 euro.
The company's Equity was valued at 99.021 euro, while total Liabilities amounted to 57.126 euro. Equity increased by 23.116 euro, from 76.332 euro in 2023, to 99.021 in 2024.

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