Financial results - RETIC GARDURI S.R.L.

Financial Summary - Retic Garduri S.r.l.
Unique identification code: 35254354
Registration number: J05/1821/2015
Nace: 4673
Sales - Ron
2.396.581
Net Profit - Ron
297.962
Employee
4
The most important financial indicators for the company Retic Garduri S.r.l. - Unique Identification Number 35254354: sales in 2023 was 2.396.581 euro, registering a net profit of 297.962 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 16.844 233.652 452.924 518.480 975.462 1.152.140 1.445.106 2.396.581
Total Income - EUR - 0 16.948 234.740 453.200 519.027 979.382 1.177.971 1.476.760 2.452.432
Total Expenses - EUR - 18 18.879 208.576 380.939 458.951 806.929 893.106 1.196.263 2.115.901
Gross Profit/Loss - EUR - -18 -1.932 26.164 72.261 60.077 172.454 284.865 280.497 336.531
Net Profit/Loss - EUR - -18 -2.494 23.816 67.732 55.102 163.651 276.459 245.039 297.962
Employees - 0 1 2 1 2 3 4 4 4
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 increased by 66.3%, from 1.445.106 euro in the year 2022, to 2.396.581 euro in 2023. The Net Profit increased by 53.667 euro, from 245.039 euro in 2022, to 297.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retic Garduri S.r.l. - CUI 35254354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 204 0 1.553 31.156 97.534 190.603 310.168 272.382 463.782
Current Assets - 47 48.925 111.553 168.733 113.442 290.483 381.607 413.487 639.852
Inventories - 0 45.781 56.173 100.112 73.929 267.212 316.328 345.077 438.217
Receivables - 0 1.445 20.911 38.618 21.573 5.484 35.913 56.583 168.579
Cash - 47 1.699 34.468 30.003 17.940 17.788 29.366 11.827 33.056
Shareholders Funds - 27 -2.467 21.391 88.730 142.114 206.316 393.251 532.783 721.017
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 225 51.393 91.715 111.159 68.862 274.770 298.928 153.492 383.021
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.852 euro in 2023 which includes Inventories of 438.217 euro, Receivables of 168.579 euro and cash availability of 33.056 euro.
The company's Equity was valued at 721.017 euro, while total Liabilities amounted to 383.021 euro. Equity increased by 189.849 euro, from 532.783 euro in 2022, to 721.017 in 2023.

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