Financial results - RETTER RESOURCES S.R.L.

Financial Summary - Retter Resources S.r.l.
Unique identification code: 23588431
Registration number: J2008000543321
Nace: 812
Sales - Ron
8.176.341
Net Profit - Ron
466.976
Employees
4
Open Account
Company Retter Resources S.r.l. with Fiscal Code 23588431 recorded a turnover of 2024 of 8.176.341, with a net profit of 466.976 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retter Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 72.089 113.060 244.753 0 899.661 6.387.890 8.176.341
Total Income - EUR 5.341 4.566 2.426 228.078 113.060 244.753 506 899.661 6.387.891 8.176.342
Total Expenses - EUR 10.939 6.659 7.236 81.069 97.307 163.435 6.907 834.535 5.714.580 7.635.837
Gross Profit/Loss - EUR -5.599 -2.093 -4.810 147.009 15.753 81.318 -6.401 65.126 673.312 540.504
Net Profit/Loss - EUR -5.599 -2.093 -4.810 144.746 14.621 79.113 -6.415 56.577 570.931 466.976
Employees 0 0 0 0 1 1 1 1 1 4
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 28.7%, from 6.387.890 euro in the year 2023, to 8.176.341 euro in 2024. The Net Profit decreased by -100.764 euro, from 570.931 euro in 2023, to 466.976 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 - Retter Resources S.r.l. - CUI 23588431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.154 5.170 5.154 5.651
Current Assets 13.443 13.179 12.824 22.578 25.208 85.807 63.601 1.071.750 1.748.324 1.089.818
Inventories 0 0 0 0 29 0 0 0 2.165 0
Receivables 12.784 12.654 12.440 10.170 19.180 2.348 588 1.070.615 1.372.359 948.832
Cash 659 525 385 12.407 5.999 83.458 63.013 1.135 373.800 140.986
Shareholders Funds -143.374 -144.004 -146.377 1.055 15.662 84.588 68.040 124.829 614.516 525.215
Social Capital 675 668 657 645 639 626 613 614 613 609
Debts 156.817 157.183 159.201 21.523 9.546 1.219 714 952.091 1.138.967 570.258
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 948.832 euro and cash availability of 140.986 euro.
The company's Equity was valued at 525.215 euro, while total Liabilities amounted to 570.258 euro. Equity decreased by -85.866 euro, from 614.516 euro in 2023, to 525.215 in 2024.

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