Financial results - RETROLINE TECH S.R.L.

Financial Summary - Retroline Tech S.r.l.
Unique identification code: 44040503
Registration number: J22/1191/2021
Nace: 4321
Sales - Ron
272.150
Net Profit - Ron
43.190
Employees
10
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Company Retroline Tech S.r.l. with Fiscal Code 44040503 recorded a turnover of 2024 of 272.150, with a net profit of 43.190 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retroline Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.081 388.302 281.167 272.150
Total Income - EUR - - - - - - 62.477 426.814 322.539 312.460
Total Expenses - EUR - - - - - - 51.784 231.610 222.058 262.310
Gross Profit/Loss - EUR - - - - - - 10.693 195.204 100.480 50.150
Net Profit/Loss - EUR - - - - - - 10.261 191.779 97.247 43.190
Employees - - - - - - 2 9 10 10
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 -2.7%, from 281.167 euro in the year 2023, to 272.150 euro in 2024. The Net Profit decreased by -53.514 euro, from 97.247 euro in 2023, to 43.190 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 - Retroline Tech S.r.l. - CUI 44040503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 131.411 117.968 94.928
Current Assets - - - - - - 31.724 217.140 232.643 334.455
Inventories - - - - - - 18.396 54.750 102.312 145.652
Receivables - - - - - - 9.839 155.741 127.947 188.249
Cash - - - - - - 3.489 6.649 2.384 554
Shareholders Funds - - - - - - 10.464 202.275 252.323 262.391
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 21.362 146.889 98.355 167.335
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.455 euro in 2024 which includes Inventories of 145.652 euro, Receivables of 188.249 euro and cash availability of 554 euro.
The company's Equity was valued at 262.391 euro, while total Liabilities amounted to 167.335 euro. Equity increased by 11.478 euro, from 252.323 euro in 2023, to 262.391 in 2024.

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