Financial results - RETRO COMPROD SRL

Financial Summary - Retro Comprod Srl
Unique identification code: 5306753
Registration number: J39/49/1994
Nace: 1610
Sales - Ron
4.800.964
Net Profit - Ron
446.392
Employees
71
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Company Retro Comprod Srl with Fiscal Code 5306753 recorded a turnover of 2024 of 4.800.964, with a net profit of 446.392 and having an average number of employees of 71. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.579.806 3.587.888 3.612.318 3.895.388 4.451.646 3.563.341 5.688.259 6.405.800 5.388.440 4.800.964
Total Income - EUR 5.874.426 5.285.241 6.640.440 7.696.077 7.771.511 7.133.924 8.895.706 9.594.567 8.158.243 7.406.449
Total Expenses - EUR 4.565.629 5.251.053 6.511.070 7.644.865 7.674.819 7.024.740 8.779.509 9.342.441 7.642.332 6.959.462
Gross Profit/Loss - EUR 1.308.797 34.188 129.370 51.212 96.692 109.184 116.197 252.126 515.911 446.987
Net Profit/Loss - EUR 1.308.797 34.188 36.003 50.950 94.938 108.652 106.990 252.126 512.162 446.392
Employees 123 103 107 116 85 86 86 77 71 71
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 -10.4%, from 5.388.440 euro in the year 2023, to 4.800.964 euro in 2024. The Net Profit decreased by -62.907 euro, from 512.162 euro in 2023, to 446.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro Comprod Srl - CUI 5306753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.576.885 6.062.706 5.416.867 5.074.824 5.155.535 4.356.260 3.790.519 4.038.000 3.707.051 3.818.320
Current Assets 2.612.745 2.381.740 2.529.113 3.290.753 3.363.570 3.454.824 2.627.983 2.556.400 3.187.702 3.737.107
Inventories 1.860.137 2.110.128 2.335.150 2.594.026 3.042.261 3.275.030 2.305.569 2.243.414 2.853.418 3.550.912
Receivables 715.793 262.297 192.572 694.797 279.061 175.067 317.638 286.391 325.387 179.190
Cash 36.816 9.314 1.390 1.929 42.248 4.727 4.776 26.595 8.898 7.005
Shareholders Funds 1.826.454 1.842.015 1.846.848 1.863.905 1.884.772 1.957.693 2.021.270 2.279.657 2.784.905 3.215.733
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 4.790.333 6.603.318 5.171.101 5.366.462 5.650.895 5.058.654 3.778.102 3.810.607 3.605.794 4.339.694
Income in Advance 1.578.652 1.191.993 992.331 1.262.145 984.279 795.717 620.330 505.586 504.053 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.737.107 euro in 2024 which includes Inventories of 3.550.912 euro, Receivables of 179.190 euro and cash availability of 7.005 euro.
The company's Equity was valued at 3.215.733 euro, while total Liabilities amounted to 4.339.694 euro. Equity increased by 446.392 euro, from 2.784.905 euro in 2023, to 3.215.733 in 2024.

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