Financial results - RETRO-FOOD SRL

Financial Summary - Retro-Food Srl
Unique identification code: 30180132
Registration number: J22/795/2012
Nace: 1071
Sales - Ron
2.212.878
Net Profit - Ron
128.913
Employees
62
Open Account
Company Retro-Food Srl with Fiscal Code 30180132 recorded a turnover of 2024 of 2.212.878, with a net profit of 128.913 and having an average number of employees of 62. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.955 389.707 765.722 1.068.008 1.492.832 1.459.931 1.684.302 2.119.642 2.233.846 2.212.878
Total Income - EUR 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 2.879.128
Total Expenses - EUR 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 2.727.457
Gross Profit/Loss - EUR 42.564 72.529 87.213 218.175 264.797 103.135 79.989 123.998 191.141 151.670
Net Profit/Loss - EUR 35.516 61.076 70.992 198.953 224.359 86.328 65.156 114.301 160.882 128.913
Employees 14 17 38 33 45 55 63 69 65 62
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 -0.4%, from 2.233.846 euro in the year 2023, to 2.212.878 euro in 2024. The Net Profit decreased by -31.069 euro, from 160.882 euro in 2023, to 128.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.326 139.011 170.757 173.026 212.489 225.164 367.080 368.676 317.625 379.700
Current Assets 16.963 102.452 75.243 190.915 240.000 364.106 380.407 330.412 370.853 437.299
Inventories 3.044 7.265 19.526 32.730 41.933 45.004 55.458 82.660 94.183 89.663
Receivables 8.046 25.488 38.766 91.625 112.864 254.869 302.305 215.054 214.740 302.959
Cash 5.872 69.699 16.951 66.560 85.203 64.233 22.643 32.698 61.930 44.677
Shareholders Funds 30.227 61.165 83.157 228.406 248.904 186.575 131.966 140.551 253.897 352.327
Social Capital 90 89 88 168 164 161 158 158 158 157
Debts 18.272 180.507 114.913 94.861 169.294 374.879 590.251 543.107 423.246 338.042
Income in Advance 0 53.636 48.156 42.782 37.536 32.491 28.260 23.433 18.815 138.963
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 "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 437.299 euro in 2024 which includes Inventories of 89.663 euro, Receivables of 302.959 euro and cash availability of 44.677 euro.
The company's Equity was valued at 352.327 euro, while total Liabilities amounted to 338.042 euro. Equity increased by 99.849 euro, from 253.897 euro in 2023, to 352.327 in 2024. The Debt Ratio was 40.8% in the year 2024.

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