Financial results - RETELE IASI SRL

Financial Summary - Retele Iasi Srl
Unique identification code: 36024515
Registration number: J22/1106/2016
Nace: 4321
Sales - Ron
703.394
Net Profit - Ron
169.520
Employee
7
The most important financial indicators for the company Retele Iasi Srl - Unique Identification Number 36024515: sales in 2023 was 703.394 euro, registering a net profit of 169.520 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retele Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.422 109.190 191.270 243.112 253.486 231.494 542.085 703.394
Total Income - EUR - - 1.498 109.279 194.733 274.767 253.553 250.204 606.988 659.026
Total Expenses - EUR - - 18.001 95.899 159.934 251.241 206.589 202.684 516.424 472.406
Gross Profit/Loss - EUR - - -16.503 13.380 34.799 23.525 46.964 47.521 90.564 186.620
Net Profit/Loss - EUR - - -16.530 12.087 32.862 21.193 44.918 45.766 85.151 169.520
Employees - - 4 6 4 4 6 6 7 7
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 30.2%, from 542.085 euro in the year 2022, to 703.394 euro in 2023. The Net Profit increased by 84.627 euro, from 85.151 euro in 2022, to 169.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retele Iasi Srl - CUI 36024515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.876 7.466 26.458 36.946 28.239 78.203 141.925 145.768
Current Assets - - 3.033 12.093 36.465 35.263 53.224 54.829 198.627 126.953
Inventories - - 263 0 0 316 0 0 48.687 0
Receivables - - 2.212 7.879 20.028 26.432 37.790 39.394 35.944 70.026
Cash - - 558 4.213 16.438 8.516 15.434 15.435 113.995 56.927
Shareholders Funds - - -16.486 -4.076 28.861 40.090 49.103 93.780 85.248 169.714
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 27.554 23.744 34.727 32.270 32.359 42.394 257.735 109.433
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 126.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.026 euro and cash availability of 56.927 euro.
The company's Equity was valued at 169.714 euro, while total Liabilities amounted to 109.433 euro. Equity increased by 84.724 euro, from 85.248 euro in 2022, to 169.714 in 2023.

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