Financial results - RETRA R&T SRL

Financial Summary - Retra R&T Srl
Unique identification code: 17490942
Registration number: J2005001449122
Nace: 7220
Sales - Ron
121.813
Net Profit - Ron
99.268
Employees
1
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Company Retra R&T Srl with Fiscal Code 17490942 recorded a turnover of 2024 of 121.813, with a net profit of 99.268 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retra R&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.956 22.780 22.110 24.283 17.069 28.157 55.610 58.968 59.391 121.813
Total Income - EUR 30.956 22.780 22.110 24.415 17.069 28.157 55.610 59.061 60.760 125.636
Total Expenses - EUR 10.030 6.091 12.528 13.053 13.873 12.903 8.065 10.162 20.883 23.661
Gross Profit/Loss - EUR 20.926 16.689 9.582 11.362 3.196 15.254 47.544 48.900 39.877 101.975
Net Profit/Loss - EUR 19.998 16.234 9.361 11.119 3.026 14.992 46.988 48.428 39.393 99.268
Employees 2 2 2 1 1 1 1 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 increased by 106.3%, from 59.391 euro in the year 2023, to 121.813 euro in 2024. The Net Profit increased by 60.095 euro, from 39.393 euro in 2023, to 99.268 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 - Retra R&T Srl - CUI 17490942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 890 453 659 25.584
Current Assets 21.434 17.800 11.014 12.020 6.228 16.041 49.290 49.041 40.960 76.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.157 7.861 0 0 0 0 40.608 44.611 128 62.083
Cash 1.276 9.940 11.014 12.020 6.227 16.041 8.682 4.430 40.832 14.347
Shareholders Funds 20.052 16.287 9.413 11.171 5.551 15.042 47.037 48.477 39.442 99.316
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.945 2.039 2.107 1.337 1.143 1.095 3.230 1.138 2.302 3.801
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.083 euro and cash availability of 14.347 euro.
The company's Equity was valued at 99.316 euro, while total Liabilities amounted to 3.801 euro. Equity increased by 60.095 euro, from 39.442 euro in 2023, to 99.316 in 2024.

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