Financial results - RETUR BUCOVINA S.R.L.

Financial Summary - Retur Bucovina S.r.l.
Unique identification code: 32407445
Registration number: J33/818/2013
Nace: 4941
Sales - Ron
60.718
Net Profit - Ron
13.061
Employees
Open Account
Company Retur Bucovina S.r.l. with Fiscal Code 32407445 recorded a turnover of 2017 of 60.718, with a net profit of 13.061 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.530 68.793 66.118 - - - - - - -
Total Income - EUR 139.539 73.410 66.119 - - - - - - -
Total Expenses - EUR 131.897 62.893 49.912 - - - - - - -
Gross Profit/Loss - EUR 7.641 10.517 16.207 - - - - - - -
Net Profit/Loss - EUR 6.385 8.810 14.223 - - - - - - -
Employees 1 1 0 - - - - - - -
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 -2.2%, from 68.793 euro in the year 2016, to 66.118 euro in 2017. The Net Profit increased by 5.561 euro, from 8.810 euro in 2016, to 14.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETUR BUCOVINA S.R.L.

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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 - Retur Bucovina S.r.l. - CUI 32407445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158 13.988 9.137 - - - - - - -
Current Assets 51.385 34.273 33.046 - - - - - - -
Inventories 16.843 17.513 9.890 - - - - - - -
Receivables 13.296 2.956 6.252 - - - - - - -
Cash 21.246 13.805 16.904 - - - - - - -
Shareholders Funds 25.242 29.341 14.303 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 28.301 18.921 27.880 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.046 euro in 2017 which includes Inventories of 9.890 euro, Receivables of 6.252 euro and cash availability of 16.904 euro.
The company's Equity was valued at 14.303 euro, while total Liabilities amounted to 27.880 euro. Equity decreased by -14.542 euro, from 29.341 euro in 2016, to 14.303 in 2017.

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