Financial results - RETACOM SRL

Financial Summary - Retacom Srl
Unique identification code: 2984913
Registration number: J13/3453/1991
Nace: 4711
Sales - Ron
1.640
Net Profit - Ron
-9.344
Employees
1
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Company Retacom Srl with Fiscal Code 2984913 recorded a turnover of 2024 of 1.640, with a net profit of -9.344 and having an average number of employees of 1. 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 - Retacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.840 3.355 2.492 4.353 4.319 3.466 3.697 3.339 1.692 1.640
Total Income - EUR 3.840 3.355 2.492 4.353 4.319 3.466 3.697 3.339 1.692 1.640
Total Expenses - EUR 1.565 2.685 689 1.160 2.070 2.393 2.909 3.411 741 10.984
Gross Profit/Loss - EUR 2.275 670 1.803 3.194 2.249 1.073 788 -72 952 -9.344
Net Profit/Loss - EUR 2.160 569 1.728 3.063 2.120 969 680 -167 807 -9.344
Employees 1 1 0 0 0 1 0 1 0 1
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 -2.5%, from 1.692 euro in the year 2023, to 1.640 euro in 2024. The Net Profit decreased by -803 euro, from 807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retacom Srl - CUI 2984913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.930 2.052 1.208 394 0 0 0
Current Assets 8.518 8.919 9.844 10.001 12.577 13.970 15.106 15.456 15.796 7.198
Inventories 0 0 0 0 0 -427 -418 -419 -24 445
Receivables 415 294 131 129 263 427 418 419 13 564
Cash 8.103 8.625 9.713 9.872 12.314 13.970 15.106 15.456 15.807 6.189
Shareholders Funds 7.233 7.729 9.326 12.218 14.101 14.802 15.155 15.034 15.796 6.364
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.284 1.190 518 713 528 375 345 422 0 834
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 "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 7.198 euro in 2024 which includes Inventories of 445 euro, Receivables of 564 euro and cash availability of 6.189 euro.
The company's Equity was valued at 6.364 euro, while total Liabilities amounted to 834 euro. Equity decreased by -9.344 euro, from 15.796 euro in 2023, to 6.364 in 2024.

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