Financial results - RETCOMP EXIM SRL

Financial Summary - Retcomp Exim Srl
Unique identification code: 4064023
Registration number: J12/2211/1993
Nace: 4778
Sales - Ron
288.613
Net Profit - Ron
86.505
Employee
2
The most important financial indicators for the company Retcomp Exim Srl - Unique Identification Number 4064023: sales in 2023 was 288.613 euro, registering a net profit of 86.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retcomp Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.631 105.585 125.593 144.408 142.728 204.942 267.488 289.844 299.852 288.613
Total Income - EUR 96.618 114.177 139.039 145.388 146.041 210.087 274.170 303.771 313.934 321.013
Total Expenses - EUR 78.096 91.320 113.237 120.638 118.835 170.128 220.064 236.524 237.752 231.806
Gross Profit/Loss - EUR 18.522 22.857 25.802 24.751 27.206 39.958 54.106 67.247 76.182 89.207
Net Profit/Loss - EUR 15.559 19.200 21.674 23.177 25.745 37.858 51.573 64.270 73.123 86.505
Employees 0 0 0 1 1 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 299.852 euro in the year 2022, to 288.613 euro in 2023. The Net Profit increased by 13.603 euro, from 73.123 euro in 2022, to 86.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retcomp Exim Srl - CUI 4064023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.845 19.581 11.029 9.318 7.988 6.789 5.682 4.448 3.558 2.645
Current Assets 92.270 97.623 68.102 83.827 70.100 80.549 123.952 144.835 134.303 241.106
Inventories 12.081 16.951 19.764 15.861 20.761 32.372 26.478 52.809 31.867 56.281
Receivables 9.917 593 797 430 1.296 1.472 1.100 2.183 4.092 3.762
Cash 70.271 80.079 47.541 67.536 48.043 46.705 96.373 89.843 98.344 181.063
Shareholders Funds 91.829 105.106 61.168 83.310 63.858 75.233 113.792 120.338 109.088 195.262
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 14.286 12.098 17.962 9.834 14.230 12.105 15.841 28.945 28.773 48.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.106 euro in 2023 which includes Inventories of 56.281 euro, Receivables of 3.762 euro and cash availability of 181.063 euro.
The company's Equity was valued at 195.262 euro, while total Liabilities amounted to 48.489 euro. Equity increased by 86.505 euro, from 109.088 euro in 2022, to 195.262 in 2023.

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