Financial results - RETE-EL SRL

Financial Summary - Rete-El Srl
Unique identification code: 13947449
Registration number: J04/352/2001
Nace: 4321
Sales - Ron
386.230
Net Profit - Ron
32.172
Employee
11
The most important financial indicators for the company Rete-El Srl - Unique Identification Number 13947449: sales in 2023 was 386.230 euro, registering a net profit of 32.172 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rete-El Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.742 139.414 113.906 123.922 140.766 256.622 214.874 212.683 305.113 386.230
Total Income - EUR 188.815 139.419 114.749 123.927 142.364 257.415 228.086 212.689 305.119 386.783
Total Expenses - EUR 182.360 127.543 114.257 122.378 130.762 211.933 223.342 200.065 242.252 351.324
Gross Profit/Loss - EUR 6.455 11.877 492 1.550 11.602 45.482 4.743 12.624 62.867 35.459
Net Profit/Loss - EUR 5.334 9.929 329 393 10.179 42.908 2.735 10.540 60.151 32.172
Employees 10 11 10 10 11 10 10 11 11 11
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 27.0%, from 305.113 euro in the year 2022, to 386.230 euro in 2023. The Net Profit decreased by -27.797 euro, from 60.151 euro in 2022, to 32.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rete-El Srl - CUI 13947449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.615 17.505 17.616 19.888 18.909 17.908 43.781 37.034 30.068 24.676
Current Assets 57.828 69.042 64.877 60.585 69.927 148.611 128.233 149.830 201.980 253.899
Inventories 4.619 1.829 9.402 4.298 9.006 5.896 7.586 13.365 11.704 18.452
Receivables 44.903 38.011 39.817 43.632 53.117 111.728 101.705 126.721 156.567 151.552
Cash 8.306 29.202 15.658 12.654 7.804 30.987 18.942 9.744 33.709 83.895
Shareholders Funds 58.988 57.870 57.284 56.707 65.845 107.478 108.175 116.316 176.828 208.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.455 28.676 25.209 23.766 22.991 59.041 63.839 70.548 55.220 70.112
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.899 euro in 2023 which includes Inventories of 18.452 euro, Receivables of 151.552 euro and cash availability of 83.895 euro.
The company's Equity was valued at 208.464 euro, while total Liabilities amounted to 70.112 euro. Equity increased by 32.172 euro, from 176.828 euro in 2022, to 208.464 in 2023.

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