Financial results - RETCOMP EXIM S.R.L.

Financial Summary - Retcomp Exim S.r.l.
Unique identification code: 4064023
Registration number: J12/2211/1993
Nace: 4778
Sales - Ron
278.028
Net Profit - Ron
79.745
Employees
2
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Company Retcomp Exim S.r.l. with Fiscal Code 4064023 recorded a turnover of 2024 of 278.028, with a net profit of 79.745 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retcomp Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.585 125.593 144.408 142.728 204.942 267.488 289.844 299.852 288.613 278.028
Total Income - EUR 114.177 139.039 145.388 146.041 210.087 274.170 303.771 313.934 321.013 305.278
Total Expenses - EUR 91.320 113.237 120.638 118.835 170.128 220.064 236.524 237.752 231.806 217.667
Gross Profit/Loss - EUR 22.857 25.802 24.751 27.206 39.958 54.106 67.247 76.182 89.207 87.611
Net Profit/Loss - EUR 19.200 21.674 23.177 25.745 37.858 51.573 64.270 73.123 86.505 79.745
Employees 0 0 1 1 2 3 2 2 2 2
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 -3.1%, from 288.613 euro in the year 2023, to 278.028 euro in 2024. The Net Profit decreased by -6.276 euro, from 86.505 euro in 2023, to 79.745 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 - Retcomp Exim S.r.l. - CUI 4064023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.581 11.029 9.318 7.988 6.789 5.682 4.448 3.558 2.645 1.734
Current Assets 97.623 68.102 83.827 70.100 80.549 123.952 144.835 134.303 241.106 168.471
Inventories 16.951 19.764 15.861 20.761 32.372 26.478 52.809 31.867 56.281 59.407
Receivables 593 797 430 1.296 1.472 1.100 2.183 4.092 3.762 3.230
Cash 80.079 47.541 67.536 48.043 46.705 96.373 89.843 98.344 181.063 105.834
Shareholders Funds 105.106 61.168 83.310 63.858 75.233 113.792 120.338 109.088 195.262 115.401
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 12.098 17.962 9.834 14.230 12.105 15.841 28.945 28.773 48.489 54.804
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.471 euro in 2024 which includes Inventories of 59.407 euro, Receivables of 3.230 euro and cash availability of 105.834 euro.
The company's Equity was valued at 115.401 euro, while total Liabilities amounted to 54.804 euro. Equity decreased by -78.770 euro, from 195.262 euro in 2023, to 115.401 in 2024.

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