Financial results - RETTLAB S.R.L.

Financial Summary - Rettlab S.r.l.
Unique identification code: 18849972
Registration number: J35/399/2024
Nace: 2014
Sales - Ron
1.855
Net Profit - Ron
-30.516
Employees
2
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Company Rettlab S.r.l. with Fiscal Code 18849972 recorded a turnover of 2024 of 1.855, with a net profit of -30.516 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.592 38.866 18.764 80.092 33.636 25.251 50.128 39.581 40.337 1.855
Total Income - EUR 44.791 38.876 18.766 80.299 33.690 25.289 50.236 39.627 42.007 1.860
Total Expenses - EUR 39.043 31.908 21.799 46.275 24.110 21.785 12.699 12.975 13.156 32.376
Gross Profit/Loss - EUR 5.747 6.968 -3.033 34.024 9.580 3.504 37.536 26.653 28.851 -30.516
Net Profit/Loss - EUR 4.409 5.802 -3.595 33.221 9.243 2.794 36.038 25.963 28.440 -30.516
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -95.4%, from 40.337 euro in the year 2023, to 1.855 euro in 2024. The Net Profit decreased by -28.281 euro, from 28.440 euro in 2023, to 0 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 - Rettlab S.r.l. - CUI 18849972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.619 16.076 11.655 7.400 3.259 -72 389 1.023 11 297.566
Current Assets 29.178 6.932 9.682 7.027 20.595 20.787 39.473 28.810 34.537 35.562
Inventories 6.081 5.912 5.812 4.908 4.816 18.550 16.922 15.649 17.203 28.800
Receivables 1.423 816 596 14 457 110 0 2.521 14.354 5.931
Cash 4.801 204 211 703 22 60 26 9.008 1.807 831
Shareholders Funds 24.200 16.395 12.522 11.858 9.294 11.912 36.087 26.012 30.240 265.733
Social Capital 45 45 44 43 42 41 40 41 40 280.492
Debts 25.598 6.613 8.815 2.584 14.560 8.849 3.793 3.835 4.314 67.396
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.562 euro in 2024 which includes Inventories of 28.800 euro, Receivables of 5.931 euro and cash availability of 831 euro.
The company's Equity was valued at 265.733 euro, while total Liabilities amounted to 67.396 euro. Equity increased by 235.662 euro, from 30.240 euro in 2023, to 265.733 in 2024.

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