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