Financial results - RETCOMP EXIM SRL

Financial Summary - Retcomp Exim Srl
Unique identification code: 4064023
Registration number: J1993002211125
Nace: 4778
Sales - Ron
270.174
Net Profit - Ron
59.708
Employees
2
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Company Retcomp Exim Srl with Fiscal Code 4064023 recorded a turnover of 2025 of 270.174, with a net profit of 59.708 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 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 125.593 144.408 142.728 204.942 267.488 289.844 299.852 288.613 278.028 270.174
Total Income - EUR 139.039 145.388 146.041 210.087 274.170 303.771 313.934 321.013 305.278 284.126
Total Expenses - EUR 113.237 120.638 118.835 170.128 220.064 236.524 237.752 231.806 217.667 213.315
Gross Profit/Loss - EUR 25.802 24.751 27.206 39.958 54.106 67.247 76.182 89.207 87.611 70.811
Net Profit/Loss - EUR 21.674 23.177 25.745 37.858 51.573 64.270 73.123 86.505 79.745 59.708
Employees 0 1 1 2 3 2 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 -1.5%, from 278.028 euro in the year 2024, to 270.174 euro in 2025. The Net Profit decreased by -18.974 euro, from 79.745 euro in 2024, to 59.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETCOMP EXIM 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 - Retcomp Exim Srl - CUI 4064023

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 11.029 9.318 7.988 6.789 5.682 4.448 3.558 2.645 1.734 1.041
Current Assets 68.102 83.827 70.100 80.549 123.952 144.835 134.303 241.106 168.471 170.502
Inventories 19.764 15.861 20.761 32.372 26.478 52.809 31.867 56.281 59.407 33.021
Receivables 797 430 1.296 1.472 1.100 2.183 4.092 3.762 3.230 50.731
Cash 47.541 67.536 48.043 46.705 96.373 89.843 98.344 181.063 105.834 86.750
Shareholders Funds 61.168 83.310 63.858 75.233 113.792 120.338 109.088 195.262 115.401 87.187
Social Capital 134 131 129 126 124 121 122 121 121 119
Debts 17.962 9.834 14.230 12.105 15.841 28.945 28.773 48.489 54.804 84.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 170.502 euro in 2025 which includes Inventories of 33.021 euro, Receivables of 50.731 euro and cash availability of 86.750 euro.
The company's Equity was valued at 87.187 euro, while total Liabilities amounted to 84.356 euro. Equity decreased by -26.676 euro, from 115.401 euro in 2024, to 87.187 in 2025.

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