Financial results - RETRIX SERVICE SRL

Financial Summary - Retrix Service Srl
Unique identification code: 15834454
Registration number: J10/882/2003
Nace: 6920
Sales - Ron
187.546
Net Profit - Ron
129.398
Employees
1
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Company Retrix Service Srl with Fiscal Code 15834454 recorded a turnover of 2024 of 187.546, with a net profit of 129.398 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrix Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.799 25.178 51.959 57.449 72.485 84.448 93.477 123.374 132.397 187.546
Total Income - EUR 13.839 25.257 51.961 58.028 72.895 88.999 93.577 123.548 162.975 188.518
Total Expenses - EUR 25.387 30.717 35.353 46.627 46.188 64.013 64.062 78.981 85.092 54.273
Gross Profit/Loss - EUR -11.548 -5.460 16.607 11.401 26.707 24.985 29.515 44.567 77.883 134.246
Net Profit/Loss - EUR -11.956 -5.816 16.088 10.821 25.922 24.154 28.579 43.516 76.433 129.398
Employees 1 1 2 3 2 2 2 2 2 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 42.5%, from 132.397 euro in the year 2023, to 187.546 euro in 2024. The Net Profit increased by 53.392 euro, from 76.433 euro in 2023, to 129.398 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 - Retrix Service Srl - CUI 15834454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.040 22.460 20.198 28.783 37.450 31.439 27.423 26.318 5.460 3.350
Current Assets 2.562 4.054 18.948 15.825 25.858 29.497 32.460 64.501 76.202 150.045
Inventories 0 0 0 0 427 0 0 0 0 0
Receivables 2.464 3.694 15.148 5.617 11.344 25.502 26.940 50.662 55.467 116.111
Cash 98 359 3.801 10.208 14.088 3.995 5.520 13.838 20.735 33.934
Shareholders Funds 544 -5.278 10.910 21.530 30.508 24.207 28.628 43.844 76.780 129.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.058 31.792 28.237 23.078 32.800 36.729 31.510 47.227 5.112 24.748
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.111 euro and cash availability of 33.934 euro.
The company's Equity was valued at 129.456 euro, while total Liabilities amounted to 24.748 euro. Equity increased by 53.106 euro, from 76.780 euro in 2023, to 129.456 in 2024.

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