| 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 |
Check the financial reports for the company - Retcomp Exim S.r.l.
| 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
|
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Comments - Retcomp Exim S.r.l.