The most important financial indicators for the company Retrasib S.r.l. - Unique Identification Number 3906360:
356.969.129
euro, registering a net profit of
4.333.226
euro and having an average number of
270
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
2711
2711
2711
2711
2711
2711
2711
2711
2711
2711
ACTIVE IMOBILIZATE - TOTAL
29.033.739
34.524.006
41.261.915
41.003.834
38.976.089
44.678.185
42.042.469
45.590.708
66.232.812
72.608.404
CAPITALURI - TOTAL, din care:
17.970.869
17.006.111
-6.516.913
-7.369.641
-18.073.133
-19.922.392
2.095.029
2.106.744
16.792.006
22.507.187
Capital subscris varsat
10.001.205
10.001.205
10.001.205
10.001.205
10.001.205
121.521
466.350
466.350
466.350
466.350
Cifra de afaceri neta
29.749.906
61.878.605
61.284.891
122.655.715
116.874.278
151.040.183
202.728.830
259.521.798
312.967.400
356.969.129
VENITURI TOTALE
34.806.799
77.499.310
54.650.400
113.936.974
117.521.481
154.937.552
203.734.475
259.430.403
316.701.902
361.627.391
CHELTUIELI TOTALE
40.786.387
78.464.069
67.946.705
114.334.611
122.915.380
157.156.358
206.881.952
259.244.343
310.061.799
359.984.634
Profit brut
0
0
0
0
0
0
0
186.060
6.640.103
1.642.757
Pierdere bruta
5.979.588
964.759
13.296.305
397.637
5.393.899
2.218.806
3.147.477
0
0
0
Profit net
0
0
0
0
0
0
0
586.511
6.630.659
4.333.226
Pierdere neta
5.979.588
964.759
10.827.484
964.569
9.568.960
2.679.718
3.118.717
0
0
0
ACTIVE CIRCULANTE - TOTAL, din care:
27.905.415
62.285.424
41.324.465
50.150.188
53.341.656
98.776.541
111.161.738
115.753.004
130.906.789
199.683.664
Numar mediu de salariati
105
136
195
184
182
199
220
233
238
270
Stocuri
12.138.142
25.161.083
18.462.499
7.447.283
11.776.524
13.471.891
17.570.573
12.142.762
26.040.028
40.540.472
Creante
15.180.322
34.986.709
19.737.198
42.550.829
41.352.629
85.219.816
92.682.017
102.292.446
102.675.120
155.196.235
Casa si conturi la bãnci
-
-
3.124.768
152.076
212.503
84.834
909.148
1.317.796
2.191.641
3.946.957
Casa si conturi la banci
586.951
2.137.632
-
-
-
-
-
-
-
-
CHELTUIELI IN AVANS
98.750
149.167
95.267
327.762
85.390
107.061
104.326
130.970
324.315
792.842
DATORII
37.178.253
77.916.914
82.973.375
94.562.562
108.425.624
161.490.393
149.824.099
156.993.776
178.447.536
241.298.825
VENITURI IN AVANS
1.021
-
-
-
-
-
-
19.333
15.333
11.333
PROVIZIOANE
1.887.761
2.035.572
6.225.185
4.288.863
2.050.644
1.993.786
1.389.405
2.354.829
2.209.041
9.267.565
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