Financial results - RETEZATUL ALIM SRL

Financial Summary - Retezatul Alim Srl
Unique identification code: 24928582
Registration number: J20/13/2009
Nace: 4711
Sales - Ron
56.658
Net Profit - Ron
283
Employees
1
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Company Retezatul Alim Srl with Fiscal Code 24928582 recorded a turnover of 2024 of 56.658, with a net profit of 283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retezatul Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.784 54.976 58.371 47.449 57.415 68.413 55.816 55.107 53.620 56.658
Total Income - EUR 62.849 54.993 58.375 47.467 57.415 68.413 55.816 55.107 53.620 56.658
Total Expenses - EUR 59.764 54.240 56.049 47.786 55.353 64.153 54.521 54.027 52.642 55.820
Gross Profit/Loss - EUR 3.085 753 2.326 -319 2.062 4.260 1.296 1.080 977 839
Net Profit/Loss - EUR 2.348 -347 1.742 -794 1.488 3.630 945 557 500 283
Employees 1 1 1 1 1 1 1 1 1 1
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 6.3%, from 53.620 euro in the year 2023, to 56.658 euro in 2024. The Net Profit decreased by -214 euro, from 500 euro in 2023, to 283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retezatul Alim Srl - CUI 24928582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.016 12.382 10.427 9.036 10.753 11.776 11.322 10.474 10.612 9.162
Inventories 7.352 6.742 7.062 6.810 7.520 7.659 7.194 6.692 7.586 6.693
Receivables 14 0 0 0 0 0 0 0 32 101
Cash 6.650 5.640 3.364 2.226 3.233 4.118 4.128 3.782 2.995 2.368
Shareholders Funds 12.738 10.692 8.670 7.717 9.056 10.803 9.891 9.215 9.687 7.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.279 1.690 1.756 1.621 1.697 973 1.431 1.259 925 1.758
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.162 euro in 2024 which includes Inventories of 6.693 euro, Receivables of 101 euro and cash availability of 2.368 euro.
The company's Equity was valued at 7.404 euro, while total Liabilities amounted to 1.758 euro. Equity decreased by -2.229 euro, from 9.687 euro in 2023, to 7.404 in 2024.

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