Financial results - RETURO SISTEM GARANŢIE RETURNARE S.A.

Financial Summary - Returo Sistem Garanţie Returnare S.a.
Unique identification code: 45721171
Registration number: J2022003853403
Nace: 8299
Sales - Ron
667.590
Net Profit - Ron
-12.477.759
Employees
20
Open Account
Company Returo Sistem Garanţie Returnare S.a. with Fiscal Code 45721171 recorded a turnover of 2023 of 667.590, with a net profit of -12.477.759 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Returo Sistem Garanţie Returnare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 671.342 -
Total Income - EUR - - - - - - - 0 722.157 -
Total Expenses - EUR - - - - - - - 604.919 13.270.043 -
Gross Profit/Loss - EUR - - - - - - - -604.919 -12.547.885 -
Net Profit/Loss - EUR - - - - - - - -604.919 -12.547.885 -
Employees - - - - - - - 1 20 -
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Returo Sistem Garanţie Returnare S.a.

Rating financiar

Financial Rating -
RETURO SISTEM GARANŢIE RETURNARE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Returo Sistem Garanţie Returnare...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Returo Sistem Garanţie Returnare...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Returo Sistem Garanţie Returnare...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Returo Sistem Garanţie Returnare S.a. - CUI 45721171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.157 14.051.937 -
Current Assets - - - - - - - 759.290 10.523.456 -
Inventories - - - - - - - 0 2.075.364 -
Receivables - - - - - - - 62.260 7.209.146 -
Cash - - - - - - - 697.030 1.238.947 -
Shareholders Funds - - - - - - - 662.444 -11.887.450 -
Social Capital - - - - - - - 1.267.363 1.263.520 -
Debts - - - - - - - 103.003 36.513.047 -
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.523.456 euro in 2023 which includes Inventories of 2.075.364 euro, Receivables of 7.209.146 euro and cash availability of 1.238.947 euro.
The company's Equity was valued at -11.887.450 euro, while total Liabilities amounted to 36.513.047 euro. Equity decreased by -12.547.885 euro, from 662.444 euro in 2022, to -11.887.450 in 2023.

Risk Reports Prices

Reviews - Returo Sistem Garanţie Returnare S.a.

Comments - Returo Sistem Garanţie Returnare S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.