Financial results - RETIR SRL

Financial Summary - Retir Srl
Unique identification code: 2973442
Registration number: J1992001380197
Nace: 4752
Sales - Ron
300.741
Net Profit - Ron
1.711
Employees
7
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Company Retir Srl with Fiscal Code 2973442 recorded a turnover of 2024 of 300.741, with a net profit of 1.711 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 163.845 233.700 144.508 202.433 193.686 224.131 328.117 277.752 300.741
Total Income - EUR 0 163.848 237.077 161.079 231.938 241.229 271.316 368.734 323.537 466.632
Total Expenses - EUR 10.503 156.585 224.499 159.243 215.871 208.111 250.474 329.624 304.842 453.792
Gross Profit/Loss - EUR -10.503 7.263 12.577 1.837 16.067 33.118 20.841 39.110 18.694 12.840
Net Profit/Loss - EUR -10.503 6.947 10.277 250 13.898 30.768 18.746 36.632 16.360 1.711
Employees 2 2 6 7 7 7 7 7 8 7
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 8.9%, from 277.752 euro in the year 2023, to 300.741 euro in 2024. The Net Profit decreased by -14.558 euro, from 16.360 euro in 2023, to 1.711 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 - Retir Srl - CUI 2973442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 165 0 0 392 0
Current Assets 82.302 122.799 152.953 180.219 203.814 259.199 276.809 304.140 344.698 198.176
Inventories 80.627 112.879 133.119 166.611 191.257 247.775 265.658 281.266 324.781 190.424
Receivables 1.657 9.339 7.199 8.577 9.199 9.591 8.612 15.863 13.885 7.634
Cash 18 581 12.634 5.032 3.358 1.834 2.539 7.011 6.032 118
Shareholders Funds -16.045 -8.934 1.494 1.716 15.581 46.053 63.778 100.608 116.663 117.721
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 98.347 131.754 151.459 178.503 188.254 213.355 213.064 203.532 228.452 80.455
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 "4752 - 4752"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.176 euro in 2024 which includes Inventories of 190.424 euro, Receivables of 7.634 euro and cash availability of 118 euro.
The company's Equity was valued at 117.721 euro, while total Liabilities amounted to 80.455 euro. Equity increased by 1.711 euro, from 116.663 euro in 2023, to 117.721 in 2024.

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