The most important financial indicators for the company Retro Com Srl - Unique Identification Number 17936060:
sales in 2023 was
246.981
euro, registering a net profit of
140.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.8%, from 411.593 euro in the year 2022, to 246.981 euro in 2023.
The Net Profit decreased by -251.826 euro, from 393.366 euro in 2022, to 140.347 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Retro Com Srl - CUI 17936060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303.175
242.090
343.600
337.786
331.587
226.327
222.037
307.272
91.802
91.524
Current Assets
210.187
217.078
187.359
184.123
178.773
169.344
166.214
284.065
916.549
429.961
Inventories
3.835
11.852
11.731
11.533
9.648
9.461
9.282
106.106
308.050
219.315
Receivables
204.992
203.764
175.268
172.302
169.164
159.845
156.912
153.339
608.295
188.742
Cash
1.360
1.463
360
288
-40
38
20
24.620
204
21.904
Shareholders Funds
108.915
94.512
90.606
89.007
86.952
24.537
47.432
38.642
247.803
387.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
404.447
364.656
440.353
432.902
423.408
371.134
340.819
552.695
760.548
134.087
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
"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
429.961 euro in 2023 which includes Inventories of
219.315 euro, Receivables of
188.742 euro and cash availability of
21.904 euro.
The company's Equity was valued at
387.398 euro, while total Liabilities amounted to
134.087 euro.
Equity increased by 140.347 euro, from 247.803 euro in 2022, to 387.398 in 2023.
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