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Financial results - RETECAL SERVICE S.R.L.

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Financial Summary - Retecal Service S.r.l.
Unique identification code: 40435055
Registration number: J28/97/2019
Nace: 3319
Sales - Ron
663.677
Net Profit - Ron
96.319
Employees
10
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Company Retecal Service S.r.l. with Fiscal Code 40435055 recorded a turnover of 2024 of 663.677, with a net profit of 96.319 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retecal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.431 175.473 481.246 565.296 633.584 663.677
Total Income - EUR - - - - 52.442 175.480 481.800 572.186 634.710 664.544
Total Expenses - EUR - - - - 28.579 130.140 336.296 434.022 547.848 542.509
Gross Profit/Loss - EUR - - - - 23.862 45.340 145.505 138.164 86.863 122.035
Net Profit/Loss - EUR - - - - 23.148 43.525 140.779 132.575 75.869 96.319
Employees - - - - 1 3 8 8 10 10
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 5.3%, from 633.584 euro in the year 2023, to 663.677 euro in 2024. The Net Profit increased by 20.874 euro, from 75.869 euro in 2023, to 96.319 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Retecal Service S.r.l. - CUI 40435055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 50.442 48.413 33.337 123.473 176.802
Current Assets - - - - 24.698 46.939 155.841 160.038 118.210 97.632
Inventories - - - - 786 5.511 11.644 27.380 18.377 22.860
Receivables - - - - 0 15.904 87.059 122.221 87.510 54.881
Cash - - - - 23.912 25.524 57.138 10.437 12.323 19.891
Shareholders Funds - - - - 23.190 83.408 179.851 171.767 114.942 135.175
Social Capital - - - - 42 455 445 446 445 442
Debts - - - - 1.587 14.209 25.612 33.209 136.653 145.319
Income in Advance - - - - 0 0 0 0 946 346
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 "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 97.632 euro in 2024 which includes Inventories of 22.860 euro, Receivables of 54.881 euro and cash availability of 19.891 euro.
The company's Equity was valued at 135.175 euro, while total Liabilities amounted to 145.319 euro. Equity increased by 20.874 euro, from 114.942 euro in 2023, to 135.175 in 2024. The Debt Ratio was 51.7% in the year 2024.
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