Financial results - RETSPEN SRL

Financial Summary - Retspen Srl
Unique identification code: 15882133
Registration number: J12/3130/2003
Nace: 4778
Sales - Ron
234.967
Net Profit - Ron
12.211
Employee
2
The most important financial indicators for the company Retspen Srl - Unique Identification Number 15882133: sales in 2023 was 234.967 euro, registering a net profit of 12.211 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Retspen Srl

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
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 -1.7%, from 239.695 euro in the year 2022, to 234.967 euro in 2023. The Net Profit decreased by -3.363 euro, from 15.621 euro in 2022, to 12.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retspen Srl - CUI 15882133

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.815 euro in 2023 which includes Inventories of 95.002 euro, Receivables of 5.415 euro and cash availability of 5.397 euro.
The company's Equity was valued at 101.441 euro, while total Liabilities amounted to 18.347 euro. Equity decreased by -9.623 euro, from 111.402 euro in 2022, to 101.441 in 2023.

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