Financial results - RETIGERED CONSULT SRL

Financial Summary - Retigered Consult Srl
Unique identification code: 26338154
Registration number: J24/564/2010
Nace: 4671
Sales - Ron
300.734
Net Profit - Ron
388
Employees
1
Open Account
Company Retigered Consult Srl with Fiscal Code 26338154 recorded a turnover of 2024 of 300.734, with a net profit of 388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retigered Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416.452 1.267.388 1.156.575 1.063.325 939.308 813.554 1.061.760 1.652.918 1.272.311 300.734
Total Income - EUR 1.421.489 1.279.061 1.169.063 1.064.712 1.006.184 818.682 1.083.444 1.745.200 1.273.696 309.394
Total Expenses - EUR 1.402.811 1.253.779 1.052.780 950.386 946.587 804.275 962.118 1.402.779 1.174.821 306.846
Gross Profit/Loss - EUR 18.678 25.282 116.282 114.326 59.597 14.407 121.326 342.421 98.875 2.548
Net Profit/Loss - EUR 15.484 20.905 101.437 96.252 42.276 10.817 102.755 294.232 81.598 388
Employees 5 2 2 2 3 3 2 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 decreased by -76.2%, from 1.272.311 euro in the year 2023, to 300.734 euro in 2024. The Net Profit decreased by -80.754 euro, from 81.598 euro in 2023, to 388 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 - Retigered Consult Srl - CUI 26338154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.583 32.945 98.823 185.664 229.644 188.331 159.729 59.463 43.179 28.630
Current Assets 344.285 295.964 342.003 393.997 407.037 325.053 271.847 514.554 461.578 254.409
Inventories 57.335 37.117 83.172 161.695 237.289 48.162 126.989 286.293 88.625 22.635
Receivables 273.223 231.744 195.314 149.619 111.237 79.928 135.828 96.733 124.183 133.400
Cash 13.727 27.103 63.517 82.683 58.511 196.964 9.030 131.528 248.770 98.375
Shareholders Funds 44.701 20.958 101.490 167.163 175.598 158.277 159.639 315.320 102.623 102.437
Social Capital 45 45 44 3.223 3.161 9.303 9.097 9.125 9.097 9.046
Debts 333.771 311.075 341.034 413.861 472.811 367.097 282.033 258.697 402.134 182.635
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.409 euro in 2024 which includes Inventories of 22.635 euro, Receivables of 133.400 euro and cash availability of 98.375 euro.
The company's Equity was valued at 102.437 euro, while total Liabilities amounted to 182.635 euro. Equity increased by 388 euro, from 102.623 euro in 2023, to 102.437 in 2024.

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