Financial results - A&I RECON ENGINEERING SRL

Financial Summary - A&I Recon Engineering Srl
Unique identification code: 38351530
Registration number: J2017001241103
Nace: 4782
Sales - Ron
188.316
Net Profit - Ron
18.780
Employees
1
Open Account
Company A&I Recon Engineering Srl with Fiscal Code 38351530 recorded a turnover of 2024 of 188.316, with a net profit of 18.780 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Recon Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.413 24.593 13.324 46.139 154.457 164.717 177.014 188.316
Total Income - EUR - - 2.413 24.634 13.324 46.164 154.613 186.542 177.254 188.561
Total Expenses - EUR - - 1.960 15.397 12.142 39.620 122.913 179.529 157.156 165.220
Gross Profit/Loss - EUR - - 453 9.237 1.182 6.545 31.700 7.013 20.097 23.341
Net Profit/Loss - EUR - - 381 8.566 782 6.079 30.154 5.147 18.325 18.780
Employees - - 0 1 1 1 1 2 1 1
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 increased by 7.0%, from 177.014 euro in the year 2023, to 188.316 euro in 2024. The Net Profit increased by 558 euro, from 18.325 euro in 2023, to 18.780 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 - A&I Recon Engineering Srl - CUI 38351530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 22 1.114 654 590 14.822
Current Assets - - 1.231 10.195 6.597 16.797 45.754 57.067 69.683 74.702
Inventories - - 0 2.391 1.914 11.464 31.573 48.853 56.950 60.875
Receivables - - 1.185 78 247 4.704 11.417 6.621 9.678 10.337
Cash - - 46 7.727 4.436 628 2.764 1.593 3.054 3.490
Shareholders Funds - - 425 8.983 5.197 11.197 30.255 5.249 18.426 37.103
Social Capital - - 44 43 84 103 101 101 101 101
Debts - - 807 1.212 1.401 5.622 16.613 52.473 51.847 52.420
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.702 euro in 2024 which includes Inventories of 60.875 euro, Receivables of 10.337 euro and cash availability of 3.490 euro.
The company's Equity was valued at 37.103 euro, while total Liabilities amounted to 52.420 euro. Equity increased by 18.780 euro, from 18.426 euro in 2023, to 37.103 in 2024.

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