Financial results - RETRAK LEASE S.R.L.

Financial Summary - Retrak Lease S.r.l.
Unique identification code: 40500463
Registration number: J2019000225320
Nace: 4671
Sales - Ron
1.112.672
Net Profit - Ron
9.501
Employees
1
Open Account
Company Retrak Lease S.r.l. with Fiscal Code 40500463 recorded a turnover of 2024 of 1.112.672, with a net profit of 9.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrak Lease S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.766.107 730.234 796.216 1.078.117 863.047 1.112.672
Total Income - EUR - - - - 1.773.957 749.016 815.574 1.088.481 867.636 1.113.236
Total Expenses - EUR - - - - 1.742.689 716.166 784.497 1.058.034 861.627 1.102.136
Gross Profit/Loss - EUR - - - - 31.267 32.850 31.077 30.447 6.009 11.100
Net Profit/Loss - EUR - - - - 27.330 28.917 27.474 26.802 5.192 9.501
Employees - - - - 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 29.6%, from 863.047 euro in the year 2023, to 1.112.672 euro in 2024. The Net Profit increased by 4.339 euro, from 5.192 euro in 2023, to 9.501 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 - Retrak Lease S.r.l. - CUI 40500463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 862.918 832.988 560.748 576.034 159.089 254.917
Inventories - - - - 130.779 9.717 117.753 288.089 5.558 58.791
Receivables - - - - 432.468 186.298 262.543 248.946 188.544 140.191
Cash - - - - 299.670 636.973 180.453 38.998 -35.013 55.934
Shareholders Funds - - - - 37.867 66.066 92.075 119.163 123.994 126.041
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 825.051 766.921 468.673 456.870 35.096 128.876
Income in Advance - - - - 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 "4671 - 4671"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.917 euro in 2024 which includes Inventories of 58.791 euro, Receivables of 140.191 euro and cash availability of 55.934 euro.
The company's Equity was valued at 126.041 euro, while total Liabilities amounted to 128.876 euro. Equity increased by 2.740 euro, from 123.994 euro in 2023, to 126.041 in 2024.

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