Financial results - RETY & REEA TRANS SRL

Financial Summary - Rety & Reea Trans Srl
Unique identification code: 28648860
Registration number: J24/583/2011
Nace: 4941
Sales - Ron
190.447
Net Profit - Ron
1.789
Employees
3
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Company Rety & Reea Trans Srl with Fiscal Code 28648860 recorded a turnover of 2024 of 190.447, with a net profit of 1.789 and having an average number of employees of 3. 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 - Rety & Reea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.422 60.425 65.652 100.349 103.798 70.680 100.112 174.360 196.618 190.447
Total Income - EUR 27.732 60.771 67.554 102.368 114.525 78.970 105.606 184.048 203.629 193.237
Total Expenses - EUR 29.192 50.202 73.708 93.769 114.246 77.927 110.934 182.067 201.772 186.360
Gross Profit/Loss - EUR -1.460 10.569 -6.154 8.599 279 1.043 -5.328 1.981 1.856 6.877
Net Profit/Loss - EUR -1.460 8.756 -7.475 7.595 -828 345 -6.310 544 94 1.789
Employees 1 1 3 3 4 2 3 3 3 3
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 -2.6%, from 196.618 euro in the year 2023, to 190.447 euro in 2024. The Net Profit increased by 1.696 euro, from 94 euro in 2023, to 1.789 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 - Rety & Reea Trans Srl - CUI 28648860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.630 2.357 7.200 15.504 14.995 11.989 11.341 22.946 23.394 54.363
Current Assets 10.260 20.494 30.467 52.432 52.119 55.103 60.702 49.156 58.966 66.029
Inventories 0 0 0 0 0 0 0 0 2.840 1.017
Receivables 5.641 12.254 10.510 18.796 14.496 10.951 16.252 20.565 28.604 47.795
Cash 4.619 8.240 19.957 33.636 37.623 44.152 44.450 28.590 27.522 17.217
Shareholders Funds 10.370 19.020 11.223 18.612 17.370 17.385 10.690 11.267 11.326 1.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.690 4.290 26.693 49.582 50.009 50.024 62.732 62.681 73.193 120.498
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 "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 66.029 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 47.795 euro and cash availability of 17.217 euro.
The company's Equity was valued at 1.837 euro, while total Liabilities amounted to 120.498 euro. Equity decreased by -9.426 euro, from 11.326 euro in 2023, to 1.837 in 2024.

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