Financial results - RETAP GOLD SRL

Financial Summary - Retap Gold Srl
Unique identification code: 36579648
Registration number: J01/839/2016
Nace: 130
Sales - Ron
87.581
Net Profit - Ron
2.625
Employees
1
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Company Retap Gold Srl with Fiscal Code 36579648 recorded a turnover of 2024 of 87.581, with a net profit of 2.625 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retap Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.250 30.793 49.873 30.747 11.745 95.871 108.953 130.358 87.581
Total Income - EUR - 1.250 31.048 49.873 30.747 11.745 96.714 116.543 136.191 92.665
Total Expenses - EUR - 1.695 28.489 50.350 36.030 8.463 51.092 87.942 99.773 88.824
Gross Profit/Loss - EUR - -445 2.560 -478 -5.284 3.283 45.622 28.602 36.418 3.840
Net Profit/Loss - EUR - -482 2.235 -974 -5.591 3.142 42.789 26.709 35.396 2.625
Employees - 1 1 2 3 1 1 1 1 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 -32.4%, from 130.358 euro in the year 2023, to 87.581 euro in 2024. The Net Profit decreased by -32.572 euro, from 35.396 euro in 2023, to 2.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retap Gold Srl - CUI 36579648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 33.837 35.613 61.354 44.334
Current Assets - 4.748 6.784 5.594 2.273 5.201 30.989 40.823 41.230 41.923
Inventories - 3.381 5.085 3.209 1.996 3.088 12.626 22.553 29.555 31.511
Receivables - 2 0 0 0 74 7.842 11.760 9.477 2.327
Cash - 1.365 1.699 2.386 277 2.038 10.521 6.510 2.198 8.085
Shareholders Funds - -438 1.804 -923 -6.496 -3.227 39.633 26.763 51.881 41.717
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 5.186 4.980 6.517 8.770 8.428 26.029 50.322 51.514 44.696
Income in Advance - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.923 euro in 2024 which includes Inventories of 31.511 euro, Receivables of 2.327 euro and cash availability of 8.085 euro.
The company's Equity was valued at 41.717 euro, while total Liabilities amounted to 44.696 euro. Equity decreased by -9.874 euro, from 51.881 euro in 2023, to 41.717 in 2024.

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