Financial results - RETIC COMPUTERS S.R.L.

Financial Summary - Retic Computers S.r.l.
Unique identification code: 21228274
Registration number: J38/217/2007
Nace: 6201
Sales - Ron
9.833
Net Profit - Ron
599
Employee
The most important financial indicators for the company Retic Computers S.r.l. - Unique Identification Number 21228274: sales in 2023 was 9.833 euro, registering a net profit of 599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.541 6.341 5.564 8.372 7.790 7.936 11.063 12.049 27.906 9.833
Total Income - EUR 3.542 6.341 5.565 8.424 7.808 8.544 13.112 13.114 28.027 9.870
Total Expenses - EUR 2.001 257 2.043 4.382 3.050 1.504 2.108 12.720 24.645 9.164
Gross Profit/Loss - EUR 1.541 6.084 3.522 4.043 4.757 7.040 11.003 393 3.382 706
Net Profit/Loss - EUR 1.434 5.892 3.355 3.773 4.524 6.802 10.754 123 2.782 599
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.7%, from 27.906 euro in the year 2022, to 9.833 euro in 2023. The Net Profit decreased by -2.174 euro, from 2.782 euro in 2022, to 599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retic Computers S.r.l. - CUI 21228274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.120 1.129 1.118 1.099 1.079 1.058 2.913 1.970 3.185 2.472
Current Assets 8.167 14.223 17.403 20.854 26.063 31.469 39.687 25.859 27.556 21.946
Inventories 6.073 7.472 8.994 8.877 9.461 14.177 20.152 17.090 7.430 7.678
Receivables -939 -857 -530 392 501 1.674 2.491 2.325 2.225 2.870
Cash 3.034 7.608 8.939 11.584 16.102 15.617 17.043 6.443 17.901 11.398
Shareholders Funds -754 5.132 8.434 12.064 16.431 22.915 33.234 27.763 30.631 24.061
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 10.041 10.221 10.086 9.888 10.711 9.612 9.366 65 111 357
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.946 euro in 2023 which includes Inventories of 7.678 euro, Receivables of 2.870 euro and cash availability of 11.398 euro.
The company's Equity was valued at 24.061 euro, while total Liabilities amounted to 357 euro. Equity decreased by -6.477 euro, from 30.631 euro in 2022, to 24.061 in 2023.

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