Company Retailworks Srl with Fiscal Code 19492117
recorded a turnover of 2024 of
3.653.774,
with a net profit of
67.899
and having an average number of employees of
43.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retailworks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.308.466
2.578.840
2.401.612
2.950.317
2.700.554
2.586.324
3.306.728
3.534.524
3.277.438
3.653.774
Total Income - EUR
2.323.806
2.692.726
2.411.376
2.956.089
2.803.331
2.748.651
3.489.082
3.579.518
3.415.972
3.826.918
Total Expenses - EUR
2.021.137
2.364.490
2.181.922
2.724.358
2.652.343
2.623.784
3.407.427
3.331.869
3.095.469
3.742.616
Gross Profit/Loss - EUR
302.669
328.236
229.455
231.730
150.988
124.868
81.655
247.650
320.503
84.302
Net Profit/Loss - EUR
252.663
328.236
208.239
231.730
150.988
116.522
70.381
217.405
272.218
67.899
Employees
38
37
33
39
42
39
40
43
43
43
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 increased by 12.1%, from 3.277.438 euro in the year 2023, to 3.653.774 euro in 2024.
The Net Profit decreased by -202.797 euro, from 272.218 euro in 2023, to 67.899 in the last year.
Check the financial reports for the company - Retailworks Srl
Financial Rating - RETAILWORKS SRL
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Financial Reports - Retailworks 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.443.892 euro in 2024 which includes Inventories of
186.677 euro, Receivables of
2.234.149 euro and cash availability of
23.066 euro.
The company's Equity was valued at
1.927.854 euro, while total Liabilities amounted to
1.752.535 euro.
Equity increased by 57.049 euro, from 1.881.319 euro in 2023, to 1.927.854 in 2024.
The Debt Ratio was 44.6% in the year 2024.
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