Financial results - RETEX PRODCOM S.R.L.

Financial Summary - Retex Prodcom S.r.l.
Unique identification code: 5183600
Registration number: J05/269/1994
Nace: 1392
Sales - Ron
40.760
Net Profit - Ron
-8.025
Employees
2
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Company Retex Prodcom S.r.l. with Fiscal Code 5183600 recorded a turnover of 2024 of 40.760, with a net profit of -8.025 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retex Prodcom S.r.l.

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
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 decreased by -24.0%, from 53.908 euro in the year 2023, to 40.760 euro in 2024. The Net Profit decreased by -30.552 euro, from 30.723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Retex Prodcom S.r.l. - CUI 5183600

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.011 euro in 2024 which includes Inventories of 58.573 euro, Receivables of 30.156 euro and cash availability of 20.282 euro.
The company's Equity was valued at -77.767 euro, while total Liabilities amounted to 246.856 euro. Equity decreased by -8.025 euro, from -70.133 euro in 2023, to -77.767 in 2024.

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