Financial results - RETRO COMMERCIAL S.R.L.

Financial Summary - Retro Commercial S.r.l.
Unique identification code: 40277940
Registration number: J17/1844/2018
Nace: 1072
Sales - Ron
2.825.967
Net Profit - Ron
87.041
Employees
6
Open Account
Company Retro Commercial S.r.l. with Fiscal Code 40277940 recorded a turnover of 2024 of 2.825.967, with a net profit of 87.041 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retro Commercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 296.603 950.437 2.335.133 2.589.663 2.827.433 2.825.967
Total Income - EUR - - - - 297.056 955.797 2.340.514 2.759.215 2.833.828 2.870.156
Total Expenses - EUR - - - - 268.755 527.895 2.138.942 2.589.868 2.724.706 2.769.361
Gross Profit/Loss - EUR - - - - 28.301 427.903 201.572 169.348 109.122 100.795
Net Profit/Loss - EUR - - - - 25.335 418.930 184.183 147.768 95.471 87.041
Employees - - - - 2 5 7 7 9 6
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 increased by 0.5%, from 2.827.433 euro in the year 2023, to 2.825.967 euro in 2024. The Net Profit decreased by -7.897 euro, from 95.471 euro in 2023, to 87.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Commercial S.r.l. - CUI 40277940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.066 686.972 699.617 696.532 1.046.225 1.284.261
Current Assets - - - - 356.338 653.943 1.900.809 1.780.228 2.522.146 1.348.597
Inventories - - - - 0 277.426 266.884 748.176 692.405 800.408
Receivables - - - - 356.321 342.787 1.580.724 958.561 1.750.965 470.334
Cash - - - - 17 33.731 53.201 73.491 78.776 77.854
Shareholders Funds - - - - 25.377 443.825 618.165 603.499 707.248 790.337
Social Capital - - - - 42 41 40 20.318 30.365 30.195
Debts - - - - 331.335 864.623 1.955.728 1.848.833 2.360.591 1.421.637
Income in Advance - - - - 41.693 35.570 29.567 24.428 504.505 441.871
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.348.597 euro in 2024 which includes Inventories of 800.408 euro, Receivables of 470.334 euro and cash availability of 77.854 euro.
The company's Equity was valued at 790.337 euro, while total Liabilities amounted to 1.421.637 euro. Equity increased by 87.041 euro, from 707.248 euro in 2023, to 790.337 in 2024. The Debt Ratio was 53.6% in the year 2024.

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