Financial results - RETRO-FOOD SRL

Financial Summary - Retro-Food Srl
Unique identification code: 30180132
Registration number: J22/795/2012
Nace: 1071
Sales - Ron
2.233.846
Net Profit - Ron
160.882
Employee
65
The most important financial indicators for the company Retro-Food Srl - Unique Identification Number 30180132: sales in 2023 was 2.233.846 euro, registering a net profit of 160.882 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retro-Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.470 212.955 389.707 765.722 1.068.008 1.492.832 1.459.931 1.684.302 2.119.642 2.233.846
Total Income - EUR 118.857 347.028 538.673 1.090.827 1.475.716 1.994.529 1.948.534 2.218.569 2.896.265 2.962.207
Total Expenses - EUR 117.568 304.464 466.144 1.003.614 1.257.541 1.729.732 1.845.399 2.138.580 2.772.267 2.771.066
Gross Profit/Loss - EUR 1.290 42.564 72.529 87.213 218.175 264.797 103.135 79.989 123.998 191.141
Net Profit/Loss - EUR 996 35.516 61.076 70.992 198.953 224.359 86.328 65.156 114.301 160.882
Employees 11 14 17 38 33 45 55 63 69 65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 2.119.642 euro in the year 2022, to 2.233.846 euro in 2023. The Net Profit increased by 46.927 euro, from 114.301 euro in 2022, to 160.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retro-Food Srl - CUI 30180132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.633 31.326 139.011 170.757 173.026 212.489 225.164 367.080 368.676 317.625
Current Assets 23.045 16.963 102.452 75.243 190.915 240.000 364.106 380.407 330.412 370.853
Inventories 15.949 3.044 7.265 19.526 32.730 41.933 45.004 55.458 82.660 94.183
Receivables 4.383 8.046 25.488 38.766 91.625 112.864 254.869 302.305 215.054 214.740
Cash 2.714 5.872 69.699 16.951 66.560 85.203 64.233 22.643 32.698 61.930
Shareholders Funds -5.289 30.227 61.165 83.157 228.406 248.904 186.575 131.966 140.551 253.897
Social Capital 45 90 89 88 168 164 161 158 158 158
Debts 47.967 18.272 180.507 114.913 94.861 169.294 374.879 590.251 543.107 423.246
Income in Advance 0 0 53.636 48.156 42.782 37.536 32.491 28.260 23.433 18.815
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.853 euro in 2023 which includes Inventories of 94.183 euro, Receivables of 214.740 euro and cash availability of 61.930 euro.
The company's Equity was valued at 253.897 euro, while total Liabilities amounted to 423.246 euro. Equity increased by 113.772 euro, from 140.551 euro in 2022, to 253.897 in 2023. The Debt Ratio was 60.8% in the year 2023.

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