Financial results - RETIC GARDURI S.R.L.

Financial Summary - Retic Garduri S.r.l.
Unique identification code: 35254354
Registration number: J05/1821/2015
Nace: 4673
Sales - Ron
3.067.297
Net Profit - Ron
304.896
Employees
6
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Company Retic Garduri S.r.l. with Fiscal Code 35254354 recorded a turnover of 2024 of 3.067.297, with a net profit of 304.896 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.844 233.652 452.924 518.480 975.462 1.152.140 1.445.106 2.396.581 3.067.297
Total Income - EUR 0 16.948 234.740 453.200 519.027 979.382 1.177.971 1.476.760 2.452.432 3.129.215
Total Expenses - EUR 18 18.879 208.576 380.939 458.951 806.929 893.106 1.196.263 2.115.901 2.784.335
Gross Profit/Loss - EUR -18 -1.932 26.164 72.261 60.077 172.454 284.865 280.497 336.531 344.880
Net Profit/Loss - EUR -18 -2.494 23.816 67.732 55.102 163.651 276.459 245.039 297.962 304.896
Employees 0 1 2 1 2 3 4 4 4 6
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 28.7%, from 2.396.581 euro in the year 2023, to 3.067.297 euro in 2024. The Net Profit increased by 8.599 euro, from 297.962 euro in 2023, to 304.896 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 Garduri S.r.l. - CUI 35254354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 0 1.553 31.156 97.534 190.603 310.168 272.382 463.782 461.699
Current Assets 47 48.925 111.553 168.733 113.442 290.483 381.607 413.487 639.852 1.156.636
Inventories 0 45.781 56.173 100.112 73.929 267.212 316.328 345.077 438.217 615.278
Receivables 0 1.445 20.911 38.618 21.573 5.484 35.913 56.583 168.579 333.004
Cash 47 1.699 34.468 30.003 17.940 17.788 29.366 11.827 33.056 208.354
Shareholders Funds 27 -2.467 21.391 88.730 142.114 206.316 393.251 532.783 721.017 912.626
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 225 51.393 91.715 111.159 68.862 274.770 298.928 153.492 383.021 706.111
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156.636 euro in 2024 which includes Inventories of 615.278 euro, Receivables of 333.004 euro and cash availability of 208.354 euro.
The company's Equity was valued at 912.626 euro, while total Liabilities amounted to 706.111 euro. Equity increased by 195.639 euro, from 721.017 euro in 2023, to 912.626 in 2024.

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