Company Retrasib S.r.l. with Fiscal Code 3906360
recorded a turnover of 2024 of
103.007.752,
with a net profit of
9.411.133
and having an average number of employees of
323.
The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retrasib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.646.765
26.850.488
25.115.349
31.828.757
41.911.234
52.462.561
63.462.922
72.166.002
103.007.752
Total Income - EUR
-
12.169.413
24.941.874
25.254.428
32.650.051
42.119.136
52.444.086
64.220.197
73.107.731
107.587.970
Total Expenses - EUR
-
15.130.201
24.503.547
26.413.534
33.117.621
42.769.832
52.406.473
62.873.730
72.775.626
96.082.667
Gross Profit/Loss - EUR
-
-2.960.788
438.327
-1.159.106
-467.570
-650.695
37.612
1.346.467
332.105
11.505.303
Net Profit/Loss - EUR
-
-2.411.037
-211.153
-2.056.293
-564.698
-644.749
118.564
1.344.552
876.019
9.411.133
Employees
-
195
184
182
199
220
233
238
270
323
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 43.5%, from 72.166.002 euro in the year 2023, to 103.007.752 euro in 2024.
The Net Profit increased by 8.540.010 euro, from 876.019 euro in 2023, to 9.411.133 in the last year.
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Financial Rating - RETRASIB S.R.L.
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Prob. of insolvency - Retrasib S.r.l.
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Financial Reports - Retrasib S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.772.708 euro in 2024 which includes Inventories of
8.467.003 euro, Receivables of
73.816.191 euro and cash availability of
6.489.515 euro.
The company's Equity was valued at
13.765.905 euro, while total Liabilities amounted to
93.557.065 euro.
Equity increased by 9.241.210 euro, from 4.550.124 euro in 2023, to 13.765.905 in 2024.
The Debt Ratio was 87.2% in the year 2024.
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