Financial results - RETO-GOLD SRL

Financial Summary - Reto-Gold Srl
Unique identification code: 18795449
Registration number: J19/528/2006
Nace: 6492
Sales - Ron
284.144
Net Profit - Ron
137.172
Employees
3
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Company Reto-Gold Srl with Fiscal Code 18795449 recorded a turnover of 2024 of 284.144, with a net profit of 137.172 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reto-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.522 129.993 116.182 84.086 99.093 105.037 134.027 191.737 247.570 284.144
Total Income - EUR 138.954 129.993 116.395 84.086 99.718 109.224 135.412 191.825 257.187 285.490
Total Expenses - EUR 100.101 83.576 70.676 48.063 62.932 54.685 62.053 108.897 174.255 139.925
Gross Profit/Loss - EUR 38.853 46.417 45.719 36.022 36.786 54.538 73.358 82.928 82.932 145.566
Net Profit/Loss - EUR 32.085 38.526 43.938 35.181 35.789 53.544 72.276 81.156 81.074 137.172
Employees 5 5 6 5 5 6 6 4 5 3
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 15.4%, from 247.570 euro in the year 2023, to 284.144 euro in 2024. The Net Profit increased by 56.551 euro, from 81.074 euro in 2023, to 137.172 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 - Reto-Gold Srl - CUI 18795449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.708 11.854 2.276 0 0 0 0 0 48.495 34.446
Current Assets 271.484 273.296 271.966 307.546 324.972 374.034 446.496 537.419 618.910 761.235
Inventories 64.429 73.227 69.853 67.746 68.186 51.911 184.529 233.067 295.949 383.976
Receivables 171.292 168.655 188.333 213.348 240.995 310.310 221.512 281.137 262.989 274.347
Cash 35.763 31.414 13.780 26.451 15.790 11.813 40.455 23.215 59.973 102.912
Shareholders Funds 288.468 38.570 43.990 78.365 112.636 164.045 232.683 81.205 162.033 298.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.724 246.579 230.251 229.181 212.336 209.989 213.813 456.214 505.372 497.382
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.235 euro in 2024 which includes Inventories of 383.976 euro, Receivables of 274.347 euro and cash availability of 102.912 euro.
The company's Equity was valued at 298.300 euro, while total Liabilities amounted to 497.382 euro. Equity increased by 137.172 euro, from 162.033 euro in 2023, to 298.300 in 2024.

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