Financial results - RETEHCOM S.R.L.

Financial Summary - Retehcom S.r.l.
Unique identification code: 6669102
Registration number: J26/1540/1994
Nace: 3220
Sales - Ron
68.323
Net Profit - Ron
978
Employee
2
The most important financial indicators for the company Retehcom S.r.l. - Unique Identification Number 6669102: sales in 2023 was 68.323 euro, registering a net profit of 978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron90K76K127K134K127K79K91K98K91K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.744 76.066 127.002 133.682 127.197 79.150 90.667 98.172 91.023 68.323
Total Income - EUR 93.403 94.872 112.070 139.120 168.052 99.813 87.282 101.050 102.008 84.279
Total Expenses - EUR 88.795 93.616 96.098 115.387 134.371 98.428 85.613 99.066 98.040 82.664
Gross Profit/Loss - EUR 4.607 1.255 15.973 23.733 33.682 1.386 1.669 1.984 3.967 1.615
Net Profit/Loss - EUR 3.381 805 13.168 22.390 32.043 588 809 1.028 3.071 978
Employees 8 7 7 7 7 7 6 6 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 -24.7%, from 91.023 euro in the year 2022, to 68.323 euro in 2023. The Net Profit decreased by -2.083 euro, from 3.071 euro in 2022, to 978 in the last year.
Sales - Ron90K76K127K134K127K79K91K98K91K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K80513K22K32K5888091K3.1K97820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees877777662220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retehcom S.r.l. - CUI 6669102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.561 30.874 31.607 37.117 101.418 94.250 107.843 96.147 88.778 79.998
Current Assets 80.719 83.022 103.956 116.028 105.744 95.040 88.225 82.544 84.382 82.581
Inventories 43.122 57.632 60.222 75.734 71.645 85.778 80.352 72.506 70.750 77.965
Receivables 36.412 20.421 17.814 30.598 33.547 8.229 7.838 6.879 5.477 4.453
Cash 1.186 4.969 25.920 9.696 552 1.033 35 3.160 8.155 162
Shareholders Funds 92.269 93.844 99.452 128.598 146.309 144.063 142.108 139.984 132.072 132.346
Social Capital 49 49 49 44 47 46 45 44 45 44
Debts 21.362 20.476 36.513 25.208 61.945 45.841 54.653 38.707 41.088 30.232
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 "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 82.581 euro in 2023 which includes Inventories of 77.965 euro, Receivables of 4.453 euro and cash availability of 162 euro.
The company's Equity was valued at 132.346 euro, while total Liabilities amounted to 30.232 euro. Equity increased by 675 euro, from 132.072 euro in 2022, to 132.346 in 2023.

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