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
281.167
Net Profit - Ron
97.247
Employee
10
The most important financial indicators for the company Retroline Tech S.r.l. - Unique Identification Number 44040503: sales in 2023 was 281.167 euro, registering a net profit of 97.247 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retroline Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 44.081 388.302 281.167
Total Income - EUR - - - - - - - 62.477 426.814 322.539
Total Expenses - EUR - - - - - - - 51.784 231.610 222.058
Gross Profit/Loss - EUR - - - - - - - 10.693 195.204 100.480
Net Profit/Loss - EUR - - - - - - - 10.261 191.779 97.247
Employees - - - - - - - 2 9 10
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 decreased by -27.4%, from 388.302 euro in the year 2022, to 281.167 euro in 2023. The Net Profit decreased by -93.950 euro, from 191.779 euro in 2022, to 97.247 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 76 131.411 117.968
Current Assets - - - - - - - 31.724 217.140 232.643
Inventories - - - - - - - 18.396 54.750 102.312
Receivables - - - - - - - 9.839 155.741 127.947
Cash - - - - - - - 3.489 6.649 2.384
Shareholders Funds - - - - - - - 10.464 202.275 252.323
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 21.362 146.889 98.355
Income in Advance - - - - - - - 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 "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 232.643 euro in 2023 which includes Inventories of 102.312 euro, Receivables of 127.947 euro and cash availability of 2.384 euro.
The company's Equity was valued at 252.323 euro, while total Liabilities amounted to 98.355 euro. Equity increased by 50.662 euro, from 202.275 euro in 2022, to 252.323 in 2023.

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