Financial results - RETROGRADE HARD & SOFT S.R.L.

Financial Summary - Retrograde Hard & Soft S.r.l.
Unique identification code: 38874903
Registration number: J2022013321404
Nace: 6210
Sales - Ron
206.553
Net Profit - Ron
72.687
Employees
3
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Company Retrograde Hard & Soft S.r.l. with Fiscal Code 38874903 recorded a turnover of 2024 of 206.553, with a net profit of 72.687 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retrograde Hard & Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.174 61.006 109.415 108.344 126.976 150.883 206.553
Total Income - EUR - - - 11.175 61.008 109.418 108.349 126.982 150.887 206.562
Total Expenses - EUR - - - 2.935 7.936 29.583 92.294 52.924 86.494 128.608
Gross Profit/Loss - EUR - - - 8.240 53.072 79.834 16.055 74.058 64.393 77.954
Net Profit/Loss - EUR - - - 8.016 51.305 78.748 14.971 72.788 62.884 72.687
Employees - - - 1 1 2 2 2 3 3
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 37.7%, from 150.883 euro in the year 2023, to 206.553 euro in 2024. The Net Profit increased by 10.154 euro, from 62.884 euro in 2023, to 72.687 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 - Retrograde Hard & Soft S.r.l. - CUI 38874903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.269 10.650 6.696 10.745 81.654 321.560
Current Assets - - - 9.496 46.591 91.764 52.298 87.616 15.665 56.942
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 40.194 0 0 0 0 5.042
Cash - - - 9.496 6.397 91.764 52.298 87.616 15.665 51.900
Shareholders Funds - - - 8.059 51.356 89.427 49.224 82.681 64.450 137.102
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.461 8.535 13.052 9.857 15.680 32.870 241.400
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.042 euro and cash availability of 51.900 euro.
The company's Equity was valued at 137.102 euro, while total Liabilities amounted to 241.400 euro. Equity increased by 73.012 euro, from 64.450 euro in 2023, to 137.102 in 2024.

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