Financial results - RETEAUA AUTO SRL

Financial Summary - Reteaua Auto Srl
Unique identification code: 26708931
Registration number: J2015002793238
Nace: 4782
Sales - Ron
96.309
Net Profit - Ron
20.790
Employees
1
Open Account
Company Reteaua Auto Srl with Fiscal Code 26708931 recorded a turnover of 2024 of 96.309, with a net profit of 20.790 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reteaua Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.529 37.707 46.720 71.499 61.194 69.070 48.064 51.516 52.501 96.309
Total Income - EUR 11.989 38.111 46.783 71.520 61.744 69.202 48.199 52.231 52.600 96.349
Total Expenses - EUR 26.597 56.164 54.599 43.734 55.252 111.645 102.564 70.224 73.717 71.487
Gross Profit/Loss - EUR -14.607 -18.053 -7.816 27.787 6.492 -42.444 -54.365 -17.993 -21.117 24.861
Net Profit/Loss - EUR -14.967 -18.440 -8.284 27.069 5.875 -43.086 -54.847 -18.515 -21.644 20.790
Employees 7 6 5 5 5 6 5 7 3 1
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 84.5%, from 52.501 euro in the year 2023, to 96.309 euro in 2024. The Net Profit increased by 20.790 euro, from 0 euro in 2023, to 20.790 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 - Reteaua Auto Srl - CUI 26708931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 3.358 1.927 751 9.978 10.817 8.237 8.095 7.535 9.151
Current Assets 125.714 98.922 80.079 122.656 126.863 113.385 106.367 113.867 123.093 135.201
Inventories 100.303 78.978 66.119 117.353 123.230 111.584 103.752 108.445 118.557 130.424
Receivables 25.262 19.859 13.885 4.673 1.957 294 1.423 5.037 2.180 3.613
Cash 150 85 76 630 1.676 1.508 1.192 385 2.356 1.164
Shareholders Funds -51.337 -69.253 -76.365 -47.894 -50.005 -91.971 -144.778 -163.743 -184.890 -162.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.609 171.534 158.372 171.301 194.885 216.174 259.382 285.705 315.518 307.299
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.201 euro in 2024 which includes Inventories of 130.424 euro, Receivables of 3.613 euro and cash availability of 1.164 euro.
The company's Equity was valued at -162.948 euro, while total Liabilities amounted to 307.299 euro. Equity increased by 20.909 euro, from -184.890 euro in 2023, to -162.948 in 2024.

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