Financial results - RETRO COM SRL

Financial Summary - Retro Com Srl
Unique identification code: 17936060
Registration number: J26/1578/2005
Nace: 4110
Sales - Ron
83.459
Net Profit - Ron
29.499
Employees
1
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Company Retro Com Srl with Fiscal Code 17936060 recorded a turnover of 2024 of 83.459, with a net profit of 29.499 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.088 0 269 894 0 0 411.593 246.981 83.459
Total Income - EUR 60.583 43.467 1 270 51.414 25.591 0 667.395 248.137 149.907
Total Expenses - EUR 75.465 45.112 67 539 110.603 1.463 7.738 267.488 105.681 106.262
Gross Profit/Loss - EUR -14.881 -1.645 -66 -270 -59.189 24.128 -7.738 399.907 142.456 43.646
Net Profit/Loss - EUR -15.313 -2.942 -66 -278 -60.731 23.360 -7.738 393.366 140.347 29.499
Employees 0 0 0 0 0 0 1 1 1 1
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 -66.0%, from 246.981 euro in the year 2023, to 83.459 euro in 2024. The Net Profit decreased by -110.064 euro, from 140.347 euro in 2023, to 29.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro Com Srl - CUI 17936060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.090 343.600 337.786 331.587 226.327 222.037 307.272 91.802 91.524 105.751
Current Assets 217.078 187.359 184.123 178.773 169.344 166.214 284.065 916.549 429.961 378.364
Inventories 11.852 11.731 11.533 9.648 9.461 9.282 106.106 308.050 219.315 210.341
Receivables 203.764 175.268 172.302 169.164 159.845 156.912 153.339 608.295 188.742 153.421
Cash 1.463 360 288 -40 38 20 24.620 204 21.904 14.602
Shareholders Funds 94.512 90.606 89.007 86.952 24.537 47.432 38.642 247.803 387.398 411.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.656 440.353 432.902 423.408 371.134 340.819 552.695 760.548 134.087 72.451
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.364 euro in 2024 which includes Inventories of 210.341 euro, Receivables of 153.421 euro and cash availability of 14.602 euro.
The company's Equity was valued at 411.664 euro, while total Liabilities amounted to 72.451 euro. Equity increased by 26.431 euro, from 387.398 euro in 2023, to 411.664 in 2024.

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