Financial results - RETIC COMPUTERS S.R.L.

Financial Summary - Retic Computers S.r.l.
Unique identification code: 21228274
Registration number: J38/217/2007
Nace: 6201
Sales - Ron
24.082
Net Profit - Ron
226
Employees
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Company Retic Computers S.r.l. with Fiscal Code 21228274 recorded a turnover of 2024 of 24.082, with a net profit of 226 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retic Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.341 5.564 8.372 7.790 7.936 11.063 12.049 27.906 9.833 24.082
Total Income - EUR 6.341 5.565 8.424 7.808 8.544 13.112 13.114 28.027 9.870 24.144
Total Expenses - EUR 257 2.043 4.382 3.050 1.504 2.108 12.720 24.645 9.164 23.878
Gross Profit/Loss - EUR 6.084 3.522 4.043 4.757 7.040 11.003 393 3.382 706 266
Net Profit/Loss - EUR 5.892 3.355 3.773 4.524 6.802 10.754 123 2.782 599 226
Employees 0 0 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 146.3%, from 9.833 euro in the year 2023, to 24.082 euro in 2024. The Net Profit decreased by -369 euro, from 599 euro in 2023, to 226 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 - Retic Computers S.r.l. - CUI 21228274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 1.118 1.099 1.079 1.058 2.913 1.970 3.185 2.472 1.791
Current Assets 14.223 17.403 20.854 26.063 31.469 39.687 25.859 27.556 21.946 24.202
Inventories 7.472 8.994 8.877 9.461 14.177 20.152 17.090 7.430 7.678 7.947
Receivables -857 -530 392 501 1.674 2.491 2.325 2.225 2.870 2.732
Cash 7.608 8.939 11.584 16.102 15.617 17.043 6.443 17.901 11.398 13.523
Shareholders Funds 5.132 8.434 12.064 16.431 22.915 33.234 27.763 30.631 24.061 24.136
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 10.221 10.086 9.888 10.711 9.612 9.366 65 111 357 1.857
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.202 euro in 2024 which includes Inventories of 7.947 euro, Receivables of 2.732 euro and cash availability of 13.523 euro.
The company's Equity was valued at 24.136 euro, while total Liabilities amounted to 1.857 euro. Equity increased by 209 euro, from 24.061 euro in 2023, to 24.136 in 2024.

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