The most important financial indicators for the company Reteaua Auto Srl - Unique Identification Number 26708931:
sales in 2023 was
52.501
euro, registering a net profit of
-21.644
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.2%, from 51.516 euro in the year 2022, to 52.501 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.512
4.558
3.358
1.927
751
9.978
10.817
8.237
8.095
7.535
Current Assets
5.233
125.714
98.922
80.079
122.656
126.863
113.385
106.367
113.867
123.093
Inventories
3.441
100.303
78.978
66.119
117.353
123.230
111.584
103.752
108.445
118.557
Receivables
1.544
25.262
19.859
13.885
4.673
1.957
294
1.423
5.037
2.180
Cash
248
150
85
76
630
1.676
1.508
1.192
385
2.356
Shareholders Funds
-36.068
-51.337
-69.253
-76.365
-47.894
-50.005
-91.971
-144.778
-163.743
-184.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.813
181.609
171.534
158.372
171.301
194.885
216.174
259.382
285.705
315.518
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.093 euro in 2023 which includes Inventories of
118.557 euro, Receivables of
2.180 euro and cash availability of
2.356 euro.
The company's Equity was valued at
-184.890 euro, while total Liabilities amounted to
315.518 euro.
Equity decreased by -21.644 euro, from -163.743 euro in 2022, to -184.890 in 2023.
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