Company Retegana S.r.l. with Fiscal Code 3092181
recorded a turnover of 2024 of
435.393,
with a net profit of
16.172
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retegana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.202
406.144
308.092
387.544
402.123
582.117
616.440
725.920
566.378
435.393
Total Income - EUR
459.184
407.348
308.729
410.046
409.833
582.874
652.007
743.848
568.472
447.066
Total Expenses - EUR
427.377
403.201
302.408
392.242
374.465
514.033
589.113
701.411
601.955
426.982
Gross Profit/Loss - EUR
31.807
4.147
6.321
17.805
35.369
68.841
62.894
42.438
-33.483
20.084
Net Profit/Loss - EUR
26.538
2.969
-563
13.705
31.299
63.020
57.205
35.026
-36.446
16.172
Employees
4
5
2
2
2
2
4
4
4
3
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 decreased by -22.7%, from 566.378 euro in the year 2023, to 435.393 euro in 2024.
The Net Profit increased by 16.172 euro, from 0 euro in 2023, to 16.172 in the last year.
Check the financial reports for the company - Retegana S.r.l.
Financial Rating - RETEGANA S.R.L.
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Financial Rating
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Prob. of insolvency - Retegana S.r.l.
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Financial Reports - Retegana S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.082 euro in 2024 which includes Inventories of
23.590 euro, Receivables of
132.788 euro and cash availability of
34.703 euro.
The company's Equity was valued at
219.181 euro, while total Liabilities amounted to
56.084 euro.
Equity increased by 13.811 euro, from 206.524 euro in 2023, to 219.181 in 2024.
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