Financial results - RETEHCOM SRL

Financial Summary - Retehcom Srl
Unique identification code: 6669102
Registration number: J1994001540265
Nace: 3220
Sales - Ron
87.195
Net Profit - Ron
1.187
Employees
2
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Company Retehcom Srl with Fiscal Code 6669102 recorded a turnover of 2024 of 87.195, with a net profit of 1.187 and having an average number of employees of 2. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retehcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.066 127.002 133.682 127.197 79.150 90.667 98.172 91.023 68.323 87.195
Total Income - EUR 94.872 112.070 139.120 168.052 99.813 87.282 101.050 102.008 84.279 108.338
Total Expenses - EUR 93.616 96.098 115.387 134.371 98.428 85.613 99.066 98.040 82.664 104.519
Gross Profit/Loss - EUR 1.255 15.973 23.733 33.682 1.386 1.669 1.984 3.967 1.615 3.818
Net Profit/Loss - EUR 805 13.168 22.390 32.043 588 809 1.028 3.071 978 1.187
Employees 7 7 7 7 7 6 6 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 increased by 28.3%, from 68.323 euro in the year 2023, to 87.195 euro in 2024. The Net Profit increased by 215 euro, from 978 euro in 2023, to 1.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retehcom Srl - CUI 6669102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.874 31.607 37.117 101.418 94.250 107.843 96.147 88.778 79.998 69.597
Current Assets 83.022 103.956 116.028 105.744 95.040 88.225 82.544 84.382 82.581 84.685
Inventories 57.632 60.222 75.734 71.645 85.778 80.352 72.506 70.750 77.965 68.120
Receivables 20.421 17.814 30.598 33.547 8.229 7.838 6.879 5.477 4.453 1.001
Cash 4.969 25.920 9.696 552 1.033 35 3.160 8.155 162 15.565
Shareholders Funds 93.844 99.452 128.598 146.309 144.063 142.108 139.984 132.072 132.346 131.226
Social Capital 49 49 44 47 46 45 44 45 44 44
Debts 20.476 36.513 25.208 61.945 45.841 54.653 38.707 41.088 30.232 23.056
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.685 euro in 2024 which includes Inventories of 68.120 euro, Receivables of 1.001 euro and cash availability of 15.565 euro.
The company's Equity was valued at 131.226 euro, while total Liabilities amounted to 23.056 euro. Equity decreased by -381 euro, from 132.346 euro in 2023, to 131.226 in 2024.

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