Financial results - TECU ROSU RINASTI S.R.L.

Financial Summary - Tecu Rosu Rinasti S.r.l.
Unique identification code: 41621285
Registration number: J17/1623/2019
Nace: 4711
Sales - Ron
295.703
Net Profit - Ron
64.712
Employees
4
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Company Tecu Rosu Rinasti S.r.l. with Fiscal Code 41621285 recorded a turnover of 2024 of 295.703, with a net profit of 64.712 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecu Rosu Rinasti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.169 123.255 205.061 247.333 303.003 295.703
Total Income - EUR - - - - 33.195 123.255 205.061 247.333 303.003 295.703
Total Expenses - EUR - - - - 34.475 122.384 193.633 233.838 273.499 224.946
Gross Profit/Loss - EUR - - - - -1.280 872 11.428 13.495 29.503 70.757
Net Profit/Loss - EUR - - - - -1.627 -246 9.549 10.713 27.241 64.712
Employees - - - - 2 2 3 2 2 4
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 -1.9%, from 303.003 euro in the year 2023, to 295.703 euro in 2024. The Net Profit increased by 37.624 euro, from 27.241 euro in 2023, to 64.712 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 - Tecu Rosu Rinasti S.r.l. - CUI 41621285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.462 1.012 577 165 0 193.816
Current Assets - - - - 8.038 20.024 32.218 71.458 65.805 -75.259
Inventories - - - - 6.659 16.902 27.842 50.453 37.948 108.762
Receivables - - - - 0 1.258 601 2.069 2.063 2.051
Cash - - - - 1.379 1.863 3.774 18.935 25.794 -186.072
Shareholders Funds - - - - -1.542 -1.759 8.069 18.807 45.991 110.527
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 11.042 22.795 24.725 52.816 19.814 8.031
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -75.259 euro in 2024 which includes Inventories of 108.762 euro, Receivables of 2.051 euro and cash availability of -186.072 euro.
The company's Equity was valued at 110.527 euro, while total Liabilities amounted to 8.031 euro. Equity increased by 64.793 euro, from 45.991 euro in 2023, to 110.527 in 2024.

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