Financial results - RETTEL COMUNICATII SRL

Financial Summary - Rettel Comunicatii Srl
Unique identification code: 25237399
Registration number: J2009000382165
Nace: 6110
Sales - Ron
28.639
Net Profit - Ron
2.733
Employees
1
Open Account
Company Rettel Comunicatii Srl with Fiscal Code 25237399 recorded a turnover of 2024 of 28.639, with a net profit of 2.733 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rettel Comunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665 6.076 18.084 7.676 9.086 11.187 10.531 12.977 23.479 28.639
Total Income - EUR 1.665 6.076 18.084 7.676 9.086 11.187 10.531 12.977 23.479 28.639
Total Expenses - EUR 1.350 3.305 13.653 8.193 8.862 13.017 11.050 10.618 13.046 25.619
Gross Profit/Loss - EUR 315 2.772 4.431 -517 224 -1.830 -519 2.359 10.433 3.019
Net Profit/Loss - EUR 265 2.653 4.251 -594 133 -1.942 -624 2.229 10.198 2.733
Employees 0 1 3 2 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 22.7%, from 23.479 euro in the year 2023, to 28.639 euro in 2024. The Net Profit decreased by -7.408 euro, from 10.198 euro in 2023, to 2.733 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 - Rettel Comunicatii Srl - CUI 25237399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.870 6.673 11.517 10.801 9.989 7.920 7.596 4.449 14.839 13.808
Inventories 904 259 310 261 384 295 522 427 7 0
Receivables 255 855 1.498 1.165 409 1.909 1.930 1.935 5.534 4.033
Cash 2.710 5.558 9.710 9.375 9.197 5.717 5.144 2.087 9.298 9.775
Shareholders Funds 3.870 6.483 10.624 9.836 9.779 7.651 6.858 3.755 13.941 12.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 189 893 965 211 269 739 694 898 831
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 9.775 euro.
The company's Equity was valued at 12.978 euro, while total Liabilities amounted to 831 euro. Equity decreased by -886 euro, from 13.941 euro in 2023, to 12.978 in 2024.

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