Financial Summary -
Retrofit Echipări Şi Mentenanţă Srl
Unique identification code:29352234
Registration number:J2011001204049
Nace:3312
Sales - Ron
2.924.765
Net Profit - Ron
211.248
Employees
29
Open Account
Company Retrofit Echipări Şi Mentenanţă Srl with Fiscal Code 29352234
recorded a turnover of 2024 of
2.924.765,
with a net profit of
211.248
and having an average number of employees of
29.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retrofit Echipări Şi Mentenanţă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
407.930
533.928
387.656
591.758
1.991.840
4.636.287
4.305.708
1.120.981
1.497.965
2.924.765
Total Income - EUR
413.458
547.232
427.493
597.510
2.053.827
3.842.973
3.353.272
1.427.136
2.280.532
3.669.565
Total Expenses - EUR
405.419
507.794
412.324
455.493
1.580.207
3.820.926
3.132.961
1.365.565
1.965.390
3.376.344
Gross Profit/Loss - EUR
8.039
39.438
15.169
142.017
473.620
22.047
220.311
61.571
315.142
293.222
Net Profit/Loss - EUR
6.576
38.325
11.390
136.089
455.922
8.786
214.252
54.981
296.098
211.248
Employees
13
14
17
19
29
73
56
33
22
29
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 96.3%, from 1.497.965 euro in the year 2023, to 2.924.765 euro in 2024.
The Net Profit decreased by -83.195 euro, from 296.098 euro in 2023, to 211.248 in the last year.
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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 -
Retrofit Echipări Şi Mentenanţă Srl - CUI 29352234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
125.589
91.121
71.290
64.779
268.549
643.996
523.263
467.131
635.838
665.978
Current Assets
207.414
253.191
371.963
598.182
3.847.371
5.928.240
2.938.965
2.822.463
5.223.297
7.290.882
Inventories
53.222
109.546
214.832
336.695
1.807.351
3.171.824
1.419.251
1.561.233
3.377.500
4.217.805
Receivables
67.490
101.848
109.748
212.437
809.042
2.067.360
1.472.208
1.233.688
1.485.633
2.373.972
Cash
86.701
41.797
47.384
49.050
1.230.978
689.056
47.506
27.542
360.164
699.105
Shareholders Funds
-37.153
1.551
15.059
151.293
581.691
547.688
1.722.300
1.748.113
1.981.096
2.196.727
Social Capital
45
45
2.189
2.149
2.107
2.067
2.022
2.028
808.653
804.133
Debts
370.156
342.761
428.194
511.668
3.534.229
6.024.547
1.697.882
1.587.610
3.924.028
5.760.132
Income in Advance
0
0
0
0
0
0
88.032
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.290.882 euro in 2024 which includes Inventories of
4.217.805 euro, Receivables of
2.373.972 euro and cash availability of
699.105 euro.
The company's Equity was valued at
2.196.727 euro, while total Liabilities amounted to
5.760.132 euro.
Equity increased by 226.703 euro, from 1.981.096 euro in 2023, to 2.196.727 in 2024.
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