| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.534 | 143.044 | 147.955 | 160.552 | 135.552 | 98.404 | 80.023 | 82.772 | 53.908 | 40.760 |
| Total Income - EUR | 132.538 | 167.744 | 162.926 | 184.998 | 136.597 | 104.725 | 74.308 | 92.947 | 80.577 | 37.072 |
| Total Expenses - EUR | 131.278 | 161.131 | 167.459 | 162.730 | 141.147 | 99.754 | 100.460 | 104.326 | 49.302 | 44.530 |
| Gross Profit/Loss - EUR | 1.260 | 6.614 | -4.533 | 22.268 | -4.550 | 4.971 | -26.152 | -11.379 | 31.276 | -7.459 |
| Net Profit/Loss - EUR | 1.260 | 6.614 | -5.894 | 20.633 | -5.780 | 4.238 | -26.816 | -12.152 | 30.723 | -8.025 |
| Employees | 11 | 12 | 13 | 12 | 12 | 10 | 9 | 9 | 3 | 2 |
Check the financial reports for the company - Retex Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.605 | 33.218 | 28.270 | 48.448 | 40.306 | 33.727 | 27.374 | 24.309 | 24.715 | 60.079 |
| Current Assets | 101.490 | 108.682 | 91.979 | 106.253 | 91.273 | 88.475 | 77.339 | 83.174 | 114.926 | 109.011 |
| Inventories | 66.515 | 69.223 | 52.936 | 50.186 | 45.969 | 54.013 | 49.579 | 47.810 | 76.257 | 58.573 |
| Receivables | 31.218 | 38.299 | 38.949 | 48.050 | 36.225 | 28.961 | 26.160 | 28.933 | 31.207 | 30.156 |
| Cash | 3.757 | 1.161 | 95 | 8.017 | 9.080 | 5.502 | 1.600 | 6.431 | 7.462 | 20.282 |
| Shareholders Funds | -89.578 | -82.051 | -86.556 | -64.335 | -68.869 | -63.325 | -88.737 | -101.164 | -70.133 | -77.767 |
| Social Capital | 1.912 | 1.893 | 1.861 | 1.827 | 1.791 | 1.757 | 1.718 | 1.724 | 1.718 | 1.709 |
| Debts | 229.673 | 223.951 | 206.805 | 219.036 | 200.449 | 185.527 | 193.449 | 208.646 | 209.775 | 246.856 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Retex Prodcom S.r.l.