Financial results - RETEUNICO SRL

Financial Summary - Reteunico Srl
Unique identification code: 38281370
Registration number: J2017016570407
Nace: 4619
Sales - Ron
122.343
Net Profit - Ron
100.322
Employees
Open Account
Company Reteunico Srl with Fiscal Code 38281370 recorded a turnover of 2024 of 122.343, with a net profit of 100.322 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reteunico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 960 38.923 28.094 34.560 42.358 38.969 96.582 122.343
Total Income - EUR - - 960 39.002 28.940 35.191 42.876 39.808 97.290 122.487
Total Expenses - EUR - - 412 4.053 4.981 2.156 2.881 2.817 6.802 3.498
Gross Profit/Loss - EUR - - 547 34.950 23.959 33.035 39.995 36.991 90.488 118.989
Net Profit/Loss - EUR - - 519 33.782 23.114 32.073 38.877 35.845 75.896 100.322
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.4%, from 96.582 euro in the year 2023, to 122.343 euro in 2024. The Net Profit increased by 24.850 euro, from 75.896 euro in 2023, to 100.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETEUNICO SRL

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Reteunico Srl

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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 - Reteunico Srl - CUI 38281370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 945 34.746 57.089 32.558 40.865 53.491 112.896 164.470
Inventories - - 0 0 0 0 0 0 0 114
Receivables - - 0 0 15.711 4.199 2.458 28.107 57.625 79.099
Cash - - 945 34.746 41.378 28.358 38.407 25.384 55.271 85.257
Shareholders Funds - - 562 34.334 56.783 32.138 40.490 35.894 75.945 100.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 496 412 306 419 375 17.597 36.952 64.099
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.470 euro in 2024 which includes Inventories of 114 euro, Receivables of 79.099 euro and cash availability of 85.257 euro.
The company's Equity was valued at 100.371 euro, while total Liabilities amounted to 64.099 euro. Equity increased by 24.850 euro, from 75.945 euro in 2023, to 100.371 in 2024.

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