Financial results - RETELE ELECTROSERVICE IMPEX SRL

Financial Summary - Retele Electroservice Impex Srl
Unique identification code: 16526819
Registration number: J40/9960/2004
Nace: 4321
Sales - Ron
26.767
Net Profit - Ron
2.225
Employees
2
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Company Retele Electroservice Impex Srl with Fiscal Code 16526819 recorded a turnover of 2024 of 26.767, with a net profit of 2.225 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retele Electroservice Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.485 32.580 34.804 30.425 39.415 33.756 47.960 47.812 36.585 26.767
Total Income - EUR 34.487 32.580 34.805 30.437 40.123 33.838 48.301 47.815 36.588 26.768
Total Expenses - EUR 25.498 25.014 22.758 19.296 20.129 21.352 26.586 26.168 28.460 24.281
Gross Profit/Loss - EUR 8.989 7.566 12.047 11.141 19.995 12.486 21.715 21.647 8.128 2.487
Net Profit/Loss - EUR 7.955 7.240 11.699 10.837 19.594 12.175 21.290 21.179 7.817 2.225
Employees 3 3 2 2 2 2 2 2 2 2
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 -26.4%, from 36.585 euro in the year 2023, to 26.767 euro in 2024. The Net Profit decreased by -5.549 euro, from 7.817 euro in 2023, to 2.225 in the last year.
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 - Retele Electroservice Impex Srl - CUI 16526819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.395 10.730 10.887 10.233 27.403 22.038 8.410 4.544 1.581 1.102
Current Assets 16.925 17.568 18.381 11.614 21.895 29.554 48.700 45.947 46.976 29.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.021 434 955 583 18.018 3.186 2.253 11.159 2.776 2.630
Cash 11.904 17.134 17.426 11.031 3.876 26.368 46.448 34.788 44.200 26.705
Shareholders Funds 8.325 15.480 26.917 15.770 35.059 32.098 46.611 45.512 44.131 26.349
Social Capital 44.994 44.535 43.782 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 19.995 12.817 2.350 6.076 14.239 19.494 10.499 4.978 4.933 4.089
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.630 euro and cash availability of 26.705 euro.
The company's Equity was valued at 26.349 euro, while total Liabilities amounted to 4.089 euro. Equity decreased by -17.535 euro, from 44.131 euro in 2023, to 26.349 in 2024.

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