Financial results - RETO-GOLD SRL

Financial Summary - Reto-Gold Srl
Unique identification code: 18795449
Registration number: J19/528/2006
Nace: 6492
Sales - Ron
247.570
Net Profit - Ron
81.074
Employee
5
The most important financial indicators for the company Reto-Gold Srl - Unique Identification Number 18795449: sales in 2023 was 247.570 euro, registering a net profit of 81.074 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reto-Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.025 138.522 129.993 116.182 84.086 99.093 105.037 134.027 191.737 247.570
Total Income - EUR 163.634 138.954 129.993 116.395 84.086 99.718 109.224 135.412 191.825 257.187
Total Expenses - EUR 139.896 100.101 83.576 70.676 48.063 62.932 54.685 62.053 108.897 174.255
Gross Profit/Loss - EUR 23.738 38.853 46.417 45.719 36.022 36.786 54.538 73.358 82.928 82.932
Net Profit/Loss - EUR 19.382 32.085 38.526 43.938 35.181 35.789 53.544 72.276 81.156 81.074
Employees 5 5 5 6 5 5 6 6 4 5
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 29.5%, from 191.737 euro in the year 2022, to 247.570 euro in 2023. The Net Profit increased by 164 euro, from 81.156 euro in 2022, to 81.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reto-Gold Srl - CUI 18795449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.087 21.708 11.854 2.276 0 0 0 0 0 48.495
Current Assets 252.039 271.484 273.296 271.966 307.546 324.972 374.034 446.496 537.419 618.910
Inventories 5.758 64.429 73.227 69.853 67.746 68.186 51.911 184.529 233.067 295.949
Receivables 222.960 171.292 168.655 188.333 213.348 240.995 310.310 221.512 281.137 262.989
Cash 23.321 35.763 31.414 13.780 26.451 15.790 11.813 40.455 23.215 59.973
Shareholders Funds 254.261 288.468 38.570 43.990 78.365 112.636 164.045 232.683 81.205 162.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.864 4.724 246.579 230.251 229.181 212.336 209.989 213.813 456.214 505.372
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.910 euro in 2023 which includes Inventories of 295.949 euro, Receivables of 262.989 euro and cash availability of 59.973 euro.
The company's Equity was valued at 162.033 euro, while total Liabilities amounted to 505.372 euro. Equity increased by 81.074 euro, from 81.205 euro in 2022, to 162.033 in 2023.

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