Financial results - RETEGANA S.R.L.

Financial Summary - Retegana S.r.l.
Unique identification code: 3092181
Registration number: J06/561/1991
Nace: 4673
Sales - Ron
566.378
Net Profit - Ron
-36.446
Employee
4
The most important financial indicators for the company Retegana S.r.l. - Unique Identification Number 3092181: sales in 2023 was 566.378 euro, registering a net profit of -36.446 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retegana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.716 458.202 406.144 308.092 387.544 402.123 582.117 616.440 725.920 566.378
Total Income - EUR 404.833 459.184 407.348 308.729 410.046 409.833 582.874 652.007 743.848 568.472
Total Expenses - EUR 405.515 427.377 403.201 302.408 392.242 374.465 514.033 589.113 701.411 601.955
Gross Profit/Loss - EUR -682 31.807 4.147 6.321 17.805 35.369 68.841 62.894 42.438 -33.483
Net Profit/Loss - EUR -682 26.538 2.969 -563 13.705 31.299 63.020 57.205 35.026 -36.446
Employees 5 4 5 2 2 2 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 725.920 euro in the year 2022, to 566.378 euro in 2023. The Net Profit decreased by -34.920 euro, from 35.026 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retegana S.r.l. - CUI 3092181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.713 44.196 108.639 121.475 58.549 82.128 116.024 185.544 180.157 123.305
Current Assets 290.486 299.089 275.165 285.525 150.996 140.251 139.137 108.448 183.211 140.668
Inventories 82.899 77.226 55.960 55.013 39.317 9.612 9.430 15.674 10.021 9.990
Receivables 187.371 221.639 218.720 229.055 109.984 124.025 76.655 63.866 119.894 102.426
Cash 20.216 224 486 1.457 1.695 6.615 53.052 28.908 53.296 28.252
Shareholders Funds 61.985 82.217 66.682 64.990 77.503 107.301 160.014 211.923 243.709 206.524
Social Capital 545 549 544 535 525 515 505 494 495 494
Debts 308.214 261.068 317.122 342.835 132.042 115.078 95.146 82.070 119.659 57.449
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.668 euro in 2023 which includes Inventories of 9.990 euro, Receivables of 102.426 euro and cash availability of 28.252 euro.
The company's Equity was valued at 206.524 euro, while total Liabilities amounted to 57.449 euro. Equity decreased by -36.446 euro, from 243.709 euro in 2022, to 206.524 in 2023.

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