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Financial results - RETEX GREEN S.R.L.

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Financial Summary - Retex Green S.r.l.
Unique identification code: 46113075
Registration number: J2022000795247
Nace: 3821
Sales - Ron
553.514
Net Profit - Ron
32.513
Employees
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Company Retex Green S.r.l. with Fiscal Code 46113075 recorded a turnover of 2024 of 553.514, with a net profit of 32.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retex Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.128 636.409 553.514
Total Income - EUR - - - - - - - 15.128 667.745 496.953
Total Expenses - EUR - - - - - - - 18.786 484.317 451.321
Gross Profit/Loss - EUR - - - - - - - -3.659 183.428 45.632
Net Profit/Loss - EUR - - - - - - - -3.810 154.673 32.513
Employees - - - - - - - 2 14 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 decreased by -12.5%, from 636.409 euro in the year 2023, to 553.514 euro in 2024. The Net Profit decreased by -121.295 euro, from 154.673 euro in 2023, to 32.513 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 - Retex Green S.r.l. - CUI 46113075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.719 1.857 1.139
Current Assets - - - - - - - 29.581 1.484.313 1.872.113
Inventories - - - - - - - 11.776 831.076 771.497
Receivables - - - - - - - 18.452 654.268 1.101.799
Cash - - - - - - - -647 -1.032 -1.182
Shareholders Funds - - - - - - - -3.607 151.077 182.746
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.907 1.339.873 1.695.540
Income in Advance - - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872.113 euro in 2024 which includes Inventories of 771.497 euro, Receivables of 1.101.799 euro and cash availability of -1.182 euro.
The company's Equity was valued at 182.746 euro, while total Liabilities amounted to 1.695.540 euro. Equity increased by 32.513 euro, from 151.077 euro in 2023, to 182.746 in 2024.
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