Financial results - RETYEZAT MOUNTAINS SRL

Financial Summary - Retyezat Mountains Srl
Unique identification code: 18686743
Registration number: J20/749/2006
Nace: 1629
Sales - Ron
4.660
Net Profit - Ron
199
Employees
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Company Retyezat Mountains Srl with Fiscal Code 18686743 recorded a turnover of 2024 of 4.660, with a net profit of 199 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retyezat Mountains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.065 32.514 50.961 44.859 57.024 28.032 18.745 8.392 7.677 4.660
Total Income - EUR 71.094 55.224 72.195 45.761 59.633 62.930 46.512 46.771 37.906 13.317
Total Expenses - EUR 70.024 54.831 70.570 45.181 58.832 62.330 46.100 44.948 37.370 13.073
Gross Profit/Loss - EUR 1.070 393 1.625 580 801 600 413 1.822 536 243
Net Profit/Loss - EUR 877 55 130 83 229 234 214 1.355 200 199
Employees 5 3 4 2 2 1 1 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 -38.9%, from 7.677 euro in the year 2023, to 4.660 euro in 2024. The Net Profit decreased by -1 euro, from 200 euro in 2023, to 199 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 - Retyezat Mountains Srl - CUI 18686743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.819 22.876 25.520 27.879 23.621 33.928 17.545 15.473 7.950 1.727
Current Assets 154.265 186.218 192.924 177.755 161.542 143.855 131.188 111.350 71.337 46.560
Inventories 105.023 130.774 143.277 129.138 125.276 114.571 120.793 109.003 70.823 45.690
Receivables 46.699 54.905 48.080 47.964 36.023 29.076 10.196 1.211 234 818
Cash 2.543 538 1.567 653 243 207 200 1.136 280 52
Shareholders Funds 33.172 32.840 32.405 30.790 25.179 24.961 8.652 291 22.266 22.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.587 176.254 186.039 174.629 160.911 153.731 140.971 127.423 57.910 25.947
Income in Advance 0 0 0 215 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.560 euro in 2024 which includes Inventories of 45.690 euro, Receivables of 818 euro and cash availability of 52 euro.
The company's Equity was valued at 22.340 euro, while total Liabilities amounted to 25.947 euro. Equity increased by 198 euro, from 22.266 euro in 2023, to 22.340 in 2024.

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