Financial results - REŢETE VECHI SRL

Financial Summary - Reţete Vechi Srl
Unique identification code: 27206089
Registration number: J40/7037/2010
Nace: 1039
Sales - Ron
-
Net Profit - Ron
245
Employees
Open Account
Company Reţete Vechi Srl with Fiscal Code 27206089 recorded a turnover of 2024 of - , with a net profit of 245 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reţete Vechi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.172 42.567 33.592 55.101 43.798 55.548 26.421 8.580 0 0
Total Income - EUR 27.107 31.163 34.791 53.330 44.694 54.397 26.570 8.488 0 0
Total Expenses - EUR 16.160 20.296 27.389 42.314 35.039 40.816 26.613 12.815 7.766 -290
Gross Profit/Loss - EUR 10.947 10.866 7.402 11.016 9.655 13.581 -43 -4.327 -7.766 290
Net Profit/Loss - EUR 9.952 9.607 6.900 10.465 9.217 13.065 -307 -4.412 -7.766 245
Employees 0 1 2 3 3 2 1 1 1 0
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.
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 - Reţete Vechi Srl - CUI 27206089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.909 6.853 8.401 10.072 10.140 9.536 7.849 6.684 6.663 0
Current Assets 37.908 65.405 40.455 43.358 51.610 64.723 58.725 55.723 50.605 15.457
Inventories 14.725 16.313 20.067 15.008 22.409 29.450 22.883 21.462 21.398 0
Receivables 21.521 17.150 18.546 18.470 24.277 31.593 29.378 34.218 24.687 14.621
Cash 1.663 31.942 1.842 9.879 4.923 3.679 6.465 43 4.520 835
Shareholders Funds 26.576 19.511 14.714 24.908 33.643 46.069 44.740 40.499 32.610 3.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.242 52.747 34.142 28.522 28.112 28.196 22.106 22.182 24.931 11.639
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.621 euro and cash availability of 835 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 11.639 euro. Equity decreased by -28.610 euro, from 32.610 euro in 2023, to 3.818 in 2024.

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