Financial results - TRANSPORTES RETEGAN SRL

Financial Summary - Transportes Retegan Srl
Unique identification code: 36341254
Registration number: J06/637/2016
Nace: 4941
Sales - Ron
24.264
Net Profit - Ron
-39.115
Employees
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Company Transportes Retegan Srl with Fiscal Code 36341254 recorded a turnover of 2024 of 24.264, with a net profit of -39.115 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 - Transportes Retegan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.311 - 127.471 - 234.412 166.576 30.725 0 24.264
Total Income - EUR - 32.311 - 133.259 - 237.470 172.263 32.641 2.208 33.286
Total Expenses - EUR - 28.766 - 122.971 - 188.724 169.159 73.064 64.123 72.401
Gross Profit/Loss - EUR - 3.545 - 10.288 - 48.746 3.105 -40.423 -61.915 -39.115
Net Profit/Loss - EUR - 3.222 - 8.963 - 46.402 1.405 -40.738 -61.915 -39.115
Employees - 2 - 2 - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPORTES RETEGAN SRL

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Transportes Retegan Srl

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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 - Transportes Retegan Srl - CUI 36341254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.279 - 34.774 - 40.115 20.399 11.353 6.153 58.127
Current Assets - 20.093 - 30.491 - 78.497 80.518 26.208 30.106 47.949
Inventories - 0 - 0 - 0 0 0 0 17.372
Receivables - 16.678 - 3.306 - 16.310 24.221 1.058 9.353 20.085
Cash - 3.415 - 27.185 - 62.187 56.297 25.150 20.753 10.491
Shareholders Funds - 3.266 - 14.910 - 88.899 88.333 36.277 -25.747 -64.719
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 36.106 - 50.355 - 29.713 12.584 1.284 62.007 170.795
Income in Advance - 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 47.949 euro in 2024 which includes Inventories of 17.372 euro, Receivables of 20.085 euro and cash availability of 10.491 euro.
The company's Equity was valued at -64.719 euro, while total Liabilities amounted to 170.795 euro. Equity decreased by -39.115 euro, from -25.747 euro in 2023, to -64.719 in 2024.

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