The most important financial indicators for the company Retecal Service S.r.l. - Unique Identification Number 40435055:
sales in 2023 was
633.584
euro, registering a net profit of
75.869
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 12.4%, from 565.296 euro in the year 2022, to 633.584 euro in 2023.
The Net Profit decreased by -56.304 euro, from 132.575 euro in 2022, to 75.869 in the last year.
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 -
Retecal Service S.r.l. - CUI 40435055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
67
50.442
48.413
33.337
123.473
Current Assets
-
-
-
-
-
24.698
46.939
155.841
160.038
118.210
Inventories
-
-
-
-
-
786
5.511
11.644
27.380
18.377
Receivables
-
-
-
-
-
0
15.904
87.059
122.221
87.510
Cash
-
-
-
-
-
23.912
25.524
57.138
10.437
12.323
Shareholders Funds
-
-
-
-
-
23.190
83.408
179.851
171.767
114.942
Social Capital
-
-
-
-
-
42
455
445
446
445
Debts
-
-
-
-
-
1.587
14.209
25.612
33.209
136.653
Income in Advance
-
-
-
-
-
0
0
0
0
946
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.210 euro in 2023 which includes Inventories of
18.377 euro, Receivables of
87.510 euro and cash availability of
12.323 euro.
The company's Equity was valued at
114.942 euro, while total Liabilities amounted to
136.653 euro.
Equity decreased by -56.304 euro, from 171.767 euro in 2022, to 114.942 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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Comments - Retecal Service S.r.l.