Financial results - RETROCOM IMPEX S.R.L.

Financial Summary - Retrocom Impex S.r.l.
Unique identification code: 6436743
Registration number: J04/1715/1994
Nace: 4711
Sales - Ron
1.272.231
Net Profit - Ron
67.187
Employee
7
The most important financial indicators for the company Retrocom Impex S.r.l. - Unique Identification Number 6436743: sales in 2023 was 1.272.231 euro, registering a net profit of 67.187 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retrocom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.374 102.040 103.030 101.355 158.587 126.516 675.317 965.277 1.193.878 1.272.231
Total Income - EUR 65.035 102.068 103.067 101.355 158.587 126.566 676.508 967.850 1.198.119 1.280.071
Total Expenses - EUR 63.060 97.369 102.570 100.874 149.235 123.698 609.915 872.117 1.073.248 1.202.592
Gross Profit/Loss - EUR 1.975 4.699 497 481 9.352 2.868 66.594 95.732 124.871 77.479
Net Profit/Loss - EUR 1.975 4.699 497 86 7.767 1.602 60.103 86.176 116.008 67.187
Employees 1 2 2 2 2 2 3 6 6 7
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 6.9%, from 1.193.878 euro in the year 2022, to 1.272.231 euro in 2023. The Net Profit decreased by -48.469 euro, from 116.008 euro in 2022, to 67.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retrocom Impex S.r.l. - CUI 6436743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 118 1.702 2.289 2.247 70.378 104.842 84.742 67.174 111.258
Current Assets 54.787 48.301 60.956 78.056 50.239 93.991 54.683 91.470 159.658 155.764
Inventories 48.523 42.529 53.332 69.281 44.967 81.088 11.650 17.554 16.750 68.074
Receivables 6.220 5.654 7.599 7.889 4.909 11.757 34.604 9.800 1.939 10.923
Cash 44 117 25 886 362 1.146 8.429 64.116 140.969 76.767
Shareholders Funds -4.120 544 1.035 1.732 9.467 11.289 70.784 155.390 211.046 204.056
Social Capital 1.602 1.615 1.599 1.572 1.543 1.513 1.484 1.451 1.456 1.452
Debts 59.025 47.875 61.623 78.613 43.019 153.079 88.742 20.822 15.786 62.966
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.764 euro in 2023 which includes Inventories of 68.074 euro, Receivables of 10.923 euro and cash availability of 76.767 euro.
The company's Equity was valued at 204.056 euro, while total Liabilities amounted to 62.966 euro. Equity decreased by -6.350 euro, from 211.046 euro in 2022, to 204.056 in 2023.

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