Financial results - RETON COMPACT S.R.L.

Financial Summary - Reton Compact S.r.l.
Unique identification code: 43331911
Registration number: J23/5494/2020
Nace: 6811
Sales - Ron
250.729
Net Profit - Ron
113.835
Employees
9
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Company Reton Compact S.r.l. with Fiscal Code 43331911 recorded a turnover of 2024 of 250.729, with a net profit of 113.835 and having an average number of employees of 9. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reton Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.838 17.078 92.977 250.729
Total Income - EUR - - - - - 0 8.838 17.078 92.977 251.999
Total Expenses - EUR - - - - - 255 4.179 10.256 56.121 131.739
Gross Profit/Loss - EUR - - - - - -255 4.659 6.822 36.856 120.260
Net Profit/Loss - EUR - - - - - -255 4.394 6.358 30.742 113.835
Employees - - - - - 0 0 0 7 9
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 171.2%, from 92.977 euro in the year 2023, to 250.729 euro in 2024. The Net Profit increased by 83.265 euro, from 30.742 euro in 2023, to 113.835 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 - Reton Compact S.r.l. - CUI 43331911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 32.381
Current Assets - - - - - 41 4.207 10.893 42.126 110.889
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.398 26.227 89.487
Cash - - - - - 41 4.207 4.495 15.899 21.402
Shareholders Funds - - - - - -214 4.185 6.406 30.790 113.903
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 268 103 4.486 11.425 29.565
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.487 euro and cash availability of 21.402 euro.
The company's Equity was valued at 113.903 euro, while total Liabilities amounted to 29.565 euro. Equity increased by 83.285 euro, from 30.790 euro in 2023, to 113.903 in 2024.

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