Financial results - RETUC RMN SRL

Financial Summary - Retuc Rmn Srl
Unique identification code: 29434741
Registration number: J35/2702/2011
Nace: 3832
Sales - Ron
1.992.049
Net Profit - Ron
672.907
Employee
13
The most important financial indicators for the company Retuc Rmn Srl - Unique Identification Number 29434741: sales in 2023 was 1.992.049 euro, registering a net profit of 672.907 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retuc Rmn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 767.772 646.342 273.631 647.783 634.680 440.406 1.114.635 1.893.408 2.257.603 1.992.049
Total Income - EUR 763.450 644.843 602.363 424.097 698.397 519.524 1.006.888 1.878.570 2.349.937 2.095.317
Total Expenses - EUR 381.025 367.686 577.475 517.588 498.114 595.236 747.850 1.121.159 1.127.629 1.356.093
Gross Profit/Loss - EUR 382.425 277.157 24.888 -93.491 200.283 -75.712 259.038 757.411 1.222.308 739.225
Net Profit/Loss - EUR 323.052 236.184 20.525 -97.228 193.908 -80.116 232.697 659.185 1.059.158 672.907
Employees 9 10 11 10 12 11 11 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 2.257.603 euro in the year 2022, to 1.992.049 euro in 2023. The Net Profit decreased by -383.039 euro, from 1.059.158 euro in 2022, to 672.907 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477.585 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
Current Assets 480.583 638.652 465.361 490.160 284.984 370.845 524.400 705.037 846.718 791.091
Inventories 100.226 125.420 422.564 165.855 211.389 288.135 135.058 129.804 217.698 273.914
Receivables 265.961 227.206 34.382 72.229 28.830 71.286 40.329 108.247 155.517 327.727
Cash 114.396 286.025 8.415 252.076 44.764 11.424 349.012 466.986 473.503 189.451
Shareholders Funds 455.586 695.572 709.003 599.777 782.678 797.128 1.014.713 1.651.396 2.114.193 2.177.547
Social Capital 4.862 4.902 4.852 4.770 4.682 4.592 4.505 4.405 4.419 4.405
Debts 502.582 1.709.430 1.787.225 1.786.640 1.267.231 1.291.648 1.131.470 550.313 194.699 183.739
Income in Advance 0 0 0 0 0 0 0 0 975 2.128
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 791.091 euro in 2023 which includes Inventories of 273.914 euro, Receivables of 327.727 euro and cash availability of 189.451 euro.
The company's Equity was valued at 2.177.547 euro, while total Liabilities amounted to 183.739 euro. Equity increased by 69.765 euro, from 2.114.193 euro in 2022, to 2.177.547 in 2023. The Debt Ratio was 7.8% in the year 2023.

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