Financial results - RETUC RMN SRL

Financial Summary - Retuc Rmn Srl
Unique identification code: 29434741
Registration number: J35/2702/2011
Nace: 3832
Sales - Ron
2.362.639
Net Profit - Ron
794.411
Employees
13
Open Account
Company Retuc Rmn Srl with Fiscal Code 29434741 recorded a turnover of 2024 of 2.362.639, with a net profit of 794.411 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retuc Rmn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.342 273.631 647.783 634.680 440.406 1.114.635 1.893.408 2.257.603 1.992.049 2.362.639
Total Income - EUR 644.843 602.363 424.097 698.397 519.524 1.006.888 1.878.570 2.349.937 2.095.317 2.401.706
Total Expenses - EUR 367.686 577.475 517.588 498.114 595.236 747.850 1.121.159 1.127.629 1.356.093 1.484.680
Gross Profit/Loss - EUR 277.157 24.888 -93.491 200.283 -75.712 259.038 757.411 1.222.308 739.225 917.026
Net Profit/Loss - EUR 236.184 20.525 -97.228 193.908 -80.116 232.697 659.185 1.059.158 672.907 794.411
Employees 10 11 10 12 11 11 15 13 13 13
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 19.3%, from 1.992.049 euro in the year 2023, to 2.362.639 euro in 2024. The Net Profit increased by 125.265 euro, from 672.907 euro in 2023, to 794.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retuc Rmn Srl - CUI 29434741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763.140 2.028.906 1.895.457 1.764.057 1.717.254 1.620.880 1.495.328 1.460.457 1.569.485 2.281.042
Current Assets 638.652 465.361 490.160 284.984 370.845 524.400 705.037 846.718 791.091 913.894
Inventories 125.420 422.564 165.855 211.389 288.135 135.058 129.804 217.698 273.914 282.596
Receivables 227.206 34.382 72.229 28.830 71.286 40.329 108.247 155.517 327.727 351.670
Cash 286.025 8.415 252.076 44.764 11.424 349.012 466.986 473.503 189.451 279.627
Shareholders Funds 695.572 709.003 599.777 782.678 797.128 1.014.713 1.651.396 2.114.193 2.177.547 2.969.863
Social Capital 4.902 4.852 4.770 4.682 4.592 4.505 4.405 4.419 4.405 4.381
Debts 1.709.430 1.787.225 1.786.640 1.267.231 1.291.648 1.131.470 550.313 194.699 183.739 226.041
Income in Advance 0 0 0 0 0 0 0 975 2.128 1.707
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.894 euro in 2024 which includes Inventories of 282.596 euro, Receivables of 351.670 euro and cash availability of 279.627 euro.
The company's Equity was valued at 2.969.863 euro, while total Liabilities amounted to 226.041 euro. Equity increased by 804.485 euro, from 2.177.547 euro in 2023, to 2.969.863 in 2024. The Debt Ratio was 7.1% in the year 2024.

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