2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.604 | 272.298 | 317.401 | 295.360 | 289.994 | 268.145 | 246.496 | 253.431 | 239.695 | 234.967 |
Total Income - EUR | 281.919 | 273.116 | 318.552 | 296.026 | 290.490 | 268.453 | 246.513 | 254.388 | 239.695 | 234.967 |
Total Expenses - EUR | 254.358 | 251.387 | 287.224 | 274.173 | 270.593 | 245.188 | 200.881 | 226.914 | 221.870 | 220.553 |
Gross Profit/Loss - EUR | 27.561 | 21.729 | 31.328 | 21.853 | 19.897 | 23.265 | 45.632 | 27.475 | 17.826 | 14.414 |
Net Profit/Loss - EUR | 23.360 | 18.424 | 26.312 | 18.967 | 17.267 | 20.625 | 43.331 | 25.221 | 15.621 | 12.211 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Retspen Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.948 | 31.164 | 26.351 | 21.496 | 17.508 | 17.703 | 15.508 | 28.374 | 21.294 | 13.974 |
Current Assets | 132.210 | 146.846 | 84.583 | 86.793 | 82.375 | 95.565 | 134.771 | 120.514 | 105.068 | 105.815 |
Inventories | 66.968 | 63.917 | 59.280 | 56.907 | 47.827 | 51.947 | 64.513 | 101.854 | 94.278 | 95.002 |
Receivables | 1.477 | 2.092 | 1.347 | 1.085 | 234 | 0 | 1 | 4.088 | 3.286 | 5.415 |
Cash | 63.765 | 80.837 | 23.957 | 28.801 | 34.314 | 43.618 | 70.257 | 14.572 | 7.504 | 5.397 |
Shareholders Funds | 150.870 | 170.553 | 99.374 | 93.617 | 87.677 | 106.605 | 147.914 | 137.936 | 111.402 | 101.441 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.288 | 7.539 | 11.559 | 14.673 | 12.206 | 6.664 | 2.364 | 10.952 | 14.959 | 18.347 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4675
|
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Comments - Retspen Srl