Financial results - RETEHNO SERV SRL

Financial Summary - Retehno Serv Srl
Unique identification code: 15837841
Registration number: J2003001348050
Nace: 9531
Sales - Ron
39.349
Net Profit - Ron
-27.281
Employees
3
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Company Retehno Serv Srl with Fiscal Code 15837841 recorded a turnover of 2024 of 39.349, with a net profit of -27.281 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retehno Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.309 51.406 56.456 34.803 67.566 21.588 22.886 52.660 22.121 39.349
Total Income - EUR 36.309 51.414 56.456 60.285 104.996 25.072 151.252 210.730 22.122 39.349
Total Expenses - EUR 55.688 67.649 73.380 106.319 115.131 59.307 72.561 99.454 54.850 66.236
Gross Profit/Loss - EUR -19.380 -16.235 -16.924 -46.034 -10.135 -34.235 78.691 111.275 -32.728 -26.887
Net Profit/Loss - EUR -19.380 -16.750 -17.995 -46.633 -11.190 -34.487 77.178 109.168 -32.937 -27.281
Employees 5 4 4 7 7 4 3 4 3 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 increased by 78.9%, from 22.121 euro in the year 2023, to 39.349 euro in 2024.
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 - Retehno Serv Srl - CUI 15837841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.468 26.198 49.292 43.954 42.726 38.898 19.145 13.498 10.586 28.724
Current Assets 183.695 192.433 71.486 59.997 45.889 51.809 53.852 12.619 17.252 25.509
Inventories 56.339 65.194 59.671 45.385 41.235 45.015 45.776 7.347 8.668 12.198
Receivables 126.611 127.243 7.725 14.545 4.669 6.723 6.167 5.219 7.737 4.679
Cash 745 -4 4.090 66 -15 70 1.910 53 847 8.632
Shareholders Funds -55.352 -71.538 -88.322 -133.334 -141.942 -173.738 -92.707 16.173 -16.813 -44.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.515 290.169 209.100 237.285 230.557 264.444 165.704 9.945 44.651 98.233
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.509 euro in 2024 which includes Inventories of 12.198 euro, Receivables of 4.679 euro and cash availability of 8.632 euro.
The company's Equity was valued at -44.000 euro, while total Liabilities amounted to 98.233 euro. Equity decreased by -27.281 euro, from -16.813 euro in 2023, to -44.000 in 2024.

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