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Financial results - RETIRO SA

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Financial Summary - Retiro Sa
Unique identification code: 8851614
Registration number: J03/848/1996
Nace: 2562
Sales - Ron
388.246
Net Profit - Ron
3.435
Employees
14
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Company Retiro Sa with Fiscal Code 8851614 recorded a turnover of 2024 of 388.246, with a net profit of 3.435 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retiro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.322 469.397 881.057 1.160.095 431.458 269.290 350.493 393.777 532.124 388.246
Total Income - EUR 610.717 499.675 937.053 1.129.817 463.954 299.562 366.184 398.920 579.810 467.415
Total Expenses - EUR 494.753 488.663 830.231 800.506 458.529 362.771 409.545 394.093 563.529 463.358
Gross Profit/Loss - EUR 115.964 11.012 106.822 329.311 5.425 -63.209 -43.360 4.827 16.281 4.057
Net Profit/Loss - EUR 97.396 8.051 96.638 318.925 1.856 -65.553 -46.556 1.442 5.902 3.435
Employees 25 24 24 22 18 15 16 17 14 14
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 -26.6%, from 532.124 euro in the year 2023, to 388.246 euro in 2024. The Net Profit decreased by -2.434 euro, from 5.902 euro in 2023, to 3.435 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retiro Sa - CUI 8851614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.382 593.410 738.065 730.196 674.330 618.717 551.945 679.542 863.120 890.875
Current Assets 103.377 94.101 216.203 233.046 236.606 223.071 204.391 230.798 301.751 265.088
Inventories 16.752 19.134 51.711 8.174 12.533 44.792 48.756 85.161 106.020 121.583
Receivables 83.470 73.285 95.318 157.804 69.743 60.121 36.078 55.334 68.664 68.126
Cash 3.154 1.681 69.174 67.068 154.330 118.159 119.557 90.303 127.068 75.379
Shareholders Funds 526.749 529.429 617.108 892.593 866.071 784.100 720.156 857.814 1.101.978 1.099.255
Social Capital 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292 27.139
Debts 129.009 158.366 338.244 71.683 46.146 59.824 37.534 54.066 64.708 59.631
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.088 euro in 2024 which includes Inventories of 121.583 euro, Receivables of 68.126 euro and cash availability of 75.379 euro.
The company's Equity was valued at 1.099.255 euro, while total Liabilities amounted to 59.631 euro. Equity increased by 3.435 euro, from 1.101.978 euro in 2023, to 1.099.255 in 2024.
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