Financial results - RETROGRAD INVEST SRL

Financial Summary - Retrograd Invest Srl
Unique identification code: 24229487
Registration number: J05/1901/2008
Nace: 7022
Sales - Ron
228.465
Net Profit - Ron
150.982
Employees
1
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Company Retrograd Invest Srl with Fiscal Code 24229487 recorded a turnover of 2024 of 228.465, with a net profit of 150.982 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrograd Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.623 0 108.117 68.798 95.011 27.869 102.132 5.922 27.611 228.465
Total Income - EUR 35.083 0 108.117 97.076 95.567 27.869 102.134 5.922 27.617 228.593
Total Expenses - EUR 92.517 23.898 40.928 59.266 43.881 45.727 63.948 34.698 37.631 51.387
Gross Profit/Loss - EUR -57.433 -23.898 67.189 37.810 51.686 -17.859 38.187 -28.777 -10.013 177.206
Net Profit/Loss - EUR -57.433 -23.898 56.011 37.034 50.921 -18.078 37.386 -28.817 -10.013 150.982
Employees 2 2 2 2 2 2 1 1 1 1
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 732.1%, from 27.611 euro in the year 2023, to 228.465 euro in 2024. The Net Profit increased by 150.982 euro, from 0 euro in 2023, to 150.982 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 - Retrograd Invest Srl - CUI 24229487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.358 67.351 63.085 55.595 52.623 48.259 46.267 44.315 42.889 40.402
Current Assets 25.003 20.714 30.690 52.158 12.059 33.043 35.684 11.185 29.086 186.921
Inventories 0 0 0 0 0 0 0 0 213 1.444
Receivables 24.351 20.506 30 6.993 6.436 6.314 7.248 10.265 22.424 158.133
Cash 652 208 30.660 45.165 5.623 26.729 28.436 920 6.450 27.344
Shareholders Funds 91.999 67.163 56.063 92.068 50.971 31.927 37.434 8.733 -1.307 149.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.362 20.902 37.712 15.685 16.701 50.352 45.325 47.138 73.282 77.641
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.921 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 158.133 euro and cash availability of 27.344 euro.
The company's Equity was valued at 149.683 euro, while total Liabilities amounted to 77.641 euro. Equity increased by 150.982 euro, from -1.307 euro in 2023, to 149.683 in 2024.

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