Financial results - RETIS SRL

Financial Summary - Retis Srl
Unique identification code: 19126787
Registration number: J23/2104/2006
Nace: 2211
Sales - Ron
461.458
Net Profit - Ron
43.170
Employees
7
Open Account
Company Retis Srl with Fiscal Code 19126787 recorded a turnover of 2024 of 461.458, with a net profit of 43.170 and having an average number of employees of 7. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.155 298.017 243.779 258.580 246.102 282.781 334.143 650.498 620.047 461.458
Total Income - EUR 409.581 298.201 249.604 266.489 265.408 259.200 339.567 657.543 643.539 492.796
Total Expenses - EUR 353.683 264.015 212.303 232.039 262.462 255.938 314.628 526.614 550.415 441.294
Gross Profit/Loss - EUR 55.898 34.187 37.301 34.450 2.946 3.262 24.939 130.929 93.124 51.503
Net Profit/Loss - EUR 45.611 28.290 34.180 31.804 454 604 21.517 124.420 86.099 43.170
Employees 10 8 8 8 7 7 6 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 decreased by -25.2%, from 620.047 euro in the year 2023, to 461.458 euro in 2024. The Net Profit decreased by -42.447 euro, from 86.099 euro in 2023, to 43.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retis Srl - CUI 19126787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.584 139.804 176.437 229.004 203.812 189.836 169.401 150.728 137.020 121.408
Current Assets 324.234 247.382 234.667 227.184 237.259 245.593 272.708 427.088 517.844 570.094
Inventories 71.808 70.978 70.302 63.809 72.384 51.677 38.541 145.695 101.292 91.030
Receivables 120.955 112.072 105.613 110.849 97.021 100.770 118.102 114.794 112.260 137.221
Cash 131.471 64.332 58.752 52.526 67.854 93.145 116.065 166.599 304.292 341.843
Shareholders Funds 294.524 319.811 348.579 373.986 367.197 369.092 382.424 508.030 592.589 632.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.710 67.488 62.641 82.704 74.258 66.627 60.235 70.165 63.434 59.955
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.094 euro in 2024 which includes Inventories of 91.030 euro, Receivables of 137.221 euro and cash availability of 341.843 euro.
The company's Equity was valued at 632.447 euro, while total Liabilities amounted to 59.955 euro. Equity increased by 43.170 euro, from 592.589 euro in 2023, to 632.447 in 2024.

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