Company Retezat Sa with Fiscal Code 787311
recorded a turnover of 2024 of
905.507,
with a net profit of
-30.671
and having an average number of employees of
21.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retezat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.208
809.369
4.401.773
6.163.844
5.447.337
2.384.253
6.484.473
1.000.359
979.640
905.507
Total Income - EUR
1.222.081
831.248
2.033.886
2.404.736
2.489.072
1.306.237
2.747.221
934.084
1.053.470
1.069.830
Total Expenses - EUR
891.042
760.862
1.069.768
924.999
1.130.988
1.087.917
906.674
905.001
891.250
1.089.689
Gross Profit/Loss - EUR
331.038
70.386
964.119
1.479.738
1.358.084
218.319
1.840.548
29.083
162.220
-19.860
Net Profit/Loss - EUR
213.686
54.939
715.416
1.210.209
1.135.075
177.216
1.574.047
12.620
121.998
-30.671
Employees
29
21
11
13
12
8
7
13
17
21
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 -7.0%, from 979.640 euro in the year 2023, to 905.507 euro in 2024.
The Net Profit decreased by -121.317 euro, from 121.998 euro in 2023, to 0 in the last year.
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Financial Rating - RETEZAT SA
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Prob. of insolvency - Retezat Sa
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Financial Reports - Retezat Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retezat Sa - CUI 787311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.212.464
4.116.571
3.537.146
4.510.393
4.617.218
4.213.936
5.040.088
5.444.349
5.378.380
5.542.451
Current Assets
361.917
1.041.767
3.672.507
3.987.410
5.126.251
6.329.040
1.809.224
1.294.149
1.270.576
1.036.881
Inventories
337.397
774.790
2.266.712
3.097.128
3.569.007
4.986.484
305.698
223.219
222.932
243.874
Receivables
18.856
161.145
461.713
355.189
420.636
984.090
955.856
861.302
792.147
719.681
Cash
5.664
105.832
944.081
535.093
1.136.608
358.465
547.670
209.629
255.496
73.327
Shareholders Funds
3.831.318
3.844.745
4.494.803
5.751.546
6.100.899
5.542.250
6.690.166
6.412.944
6.503.904
6.407.499
Social Capital
167.028
165.324
162.527
729.463
715.337
701.775
686.213
688.342
686.255
682.419
Debts
743.122
1.348.124
2.760.170
2.762.264
3.651.438
5.004.279
161.638
328.115
147.162
175.762
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.036.881 euro in 2024 which includes Inventories of
243.874 euro, Receivables of
719.681 euro and cash availability of
73.327 euro.
The company's Equity was valued at
6.407.499 euro, while total Liabilities amounted to
175.762 euro.
Equity decreased by -60.056 euro, from 6.503.904 euro in 2023, to 6.407.499 in 2024.
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