Company Reticora Srl with Fiscal Code 37825767
recorded a turnover of 2024 of
935.079,
with a net profit of
121.527
and having an average number of employees of
12.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reticora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
180.251
318.726
257.082
581.379
948.774
1.409.432
1.151.245
935.079
Total Income - EUR
-
-
180.275
318.729
274.604
582.248
960.395
1.410.464
1.151.479
949.849
Total Expenses - EUR
-
-
128.329
309.441
301.023
466.979
809.537
973.062
946.763
805.603
Gross Profit/Loss - EUR
-
-
51.946
9.289
-26.419
115.269
150.858
437.402
204.716
144.246
Net Profit/Loss - EUR
-
-
50.144
6.101
-29.036
109.655
142.407
404.134
177.589
121.527
Employees
-
-
9
10
9
9
13
15
13
12
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 -18.3%, from 1.151.245 euro in the year 2023, to 935.079 euro in 2024.
The Net Profit decreased by -55.069 euro, from 177.589 euro in 2023, to 121.527 in the last year.
Check the financial reports for the company - Reticora Srl
Financial Rating - RETICORA SRL
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Prob. of insolvency - Reticora Srl
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Financial Reports - Reticora Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.047 euro in 2024 which includes Inventories of
4.879 euro, Receivables of
109.671 euro and cash availability of
88.497 euro.
The company's Equity was valued at
533.109 euro, while total Liabilities amounted to
166.069 euro.
Equity increased by 46.588 euro, from 489.254 euro in 2023, to 533.109 in 2024.
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