Financial results - RETSPEN SRL

Financial Summary - Retspen Srl
Unique identification code: 15882133
Registration number: J12/3130/2003
Nace: 4778
Sales - Ron
231.553
Net Profit - Ron
2.043
Employees
2
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Company Retspen Srl with Fiscal Code 15882133 recorded a turnover of 2024 of 231.553, with a net profit of 2.043 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retspen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.298 317.401 295.360 289.994 268.145 246.496 253.431 239.695 234.967 231.553
Total Income - EUR 273.116 318.552 296.026 290.490 268.453 246.513 254.388 239.695 234.967 231.585
Total Expenses - EUR 251.387 287.224 274.173 270.593 245.188 200.881 226.914 221.870 220.553 223.081
Gross Profit/Loss - EUR 21.729 31.328 21.853 19.897 23.265 45.632 27.475 17.826 14.414 8.504
Net Profit/Loss - EUR 18.424 26.312 18.967 17.267 20.625 43.331 25.221 15.621 12.211 2.043
Employees 3 3 3 3 3 3 3 2 2 2
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 -0.9%, from 234.967 euro in the year 2023, to 231.553 euro in 2024. The Net Profit decreased by -10.100 euro, from 12.211 euro in 2023, to 2.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RETSPEN SRL

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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 - Retspen Srl - CUI 15882133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.164 26.351 21.496 17.508 17.703 15.508 28.374 21.294 13.974 8.071
Current Assets 146.846 84.583 86.793 82.375 95.565 134.771 120.514 105.068 105.815 100.793
Inventories 63.917 59.280 56.907 47.827 51.947 64.513 101.854 94.278 95.002 84.757
Receivables 2.092 1.347 1.085 234 0 1 4.088 3.286 5.415 1.068
Cash 80.837 23.957 28.801 34.314 43.618 70.257 14.572 7.504 5.397 14.968
Shareholders Funds 170.553 99.374 93.617 87.677 106.605 147.914 137.936 111.402 101.441 94.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.539 11.559 14.673 12.206 6.664 2.364 10.952 14.959 18.347 13.989
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 "4778 - 4778"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.793 euro in 2024 which includes Inventories of 84.757 euro, Receivables of 1.068 euro and cash availability of 14.968 euro.
The company's Equity was valued at 94.875 euro, while total Liabilities amounted to 13.989 euro. Equity decreased by -5.999 euro, from 101.441 euro in 2023, to 94.875 in 2024.

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