Financial results - RETRODOR SRL

Financial Summary - Retrodor Srl
Unique identification code: 28515376
Registration number: J2011001356126
Nace: 1071
Sales - Ron
899.823
Net Profit - Ron
159.013
Employees
18
Open Account
Company Retrodor Srl with Fiscal Code 28515376 recorded a turnover of 2024 of 899.823, with a net profit of 159.013 and having an average number of employees of 18. 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 - Retrodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.276 44.267 39.363 252.561 397.707 282.214 374.907 618.829 719.872 899.823
Total Income - EUR 70.468 45.506 39.390 252.732 397.822 291.168 375.550 632.050 754.325 931.097
Total Expenses - EUR 95.833 61.533 76.571 200.028 345.211 271.587 285.779 475.764 616.938 746.045
Gross Profit/Loss - EUR -25.364 -16.028 -37.181 52.704 52.611 19.581 89.772 156.286 137.387 185.052
Net Profit/Loss - EUR -25.364 -16.483 -37.574 50.651 48.601 17.128 85.160 150.553 132.275 159.013
Employees 7 5 5 11 17 12 11 14 17 18
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 25.7%, from 719.872 euro in the year 2023, to 899.823 euro in 2024. The Net Profit increased by 27.477 euro, from 132.275 euro in 2023, to 159.013 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 - Retrodor Srl - CUI 28515376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.134 5.954 11.620 17.287 40.953 31.934 23.756 52.684 128.134 101.083
Current Assets 15.863 25.495 3.134 27.546 50.313 30.197 58.887 253.850 120.545 285.354
Inventories 11.318 22.212 163 1.233 2.642 140 428 2.615 10.196 10.502
Receivables 3.646 3.193 2.242 5.296 13.153 17.074 23.894 129.893 53.973 199.025
Cash 899 89 729 21.017 34.518 12.983 34.564 121.342 56.376 43.662
Shareholders Funds -98.289 -113.769 -149.419 -96.026 -45.565 -27.574 46.282 150.602 157.497 159.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.208 145.218 164.173 140.859 136.831 89.705 36.361 155.932 93.833 228.615
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 285.354 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 199.025 euro and cash availability of 43.662 euro.
The company's Equity was valued at 159.254 euro, while total Liabilities amounted to 228.615 euro. Equity increased by 2.637 euro, from 157.497 euro in 2023, to 159.254 in 2024.

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