The most important financial indicators for the company Recep Plus Srl - Unique Identification Number 3190694:
sales in 2023 was
90.880
euro, registering a net profit of
10.840
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -18.2%, from 111.443 euro in the year 2022, to 90.880 euro in 2023.
The Net Profit decreased by -5.817 euro, from 16.709 euro in 2022, to 10.840 in the last year.
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 -
Recep Plus Srl - CUI 3190694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
290
605
1.121
2.017
1.740
2.889
1.533
2.052
179
Current Assets
63.728
62.171
32.239
30.990
61.501
34.485
28.039
62.608
42.957
31.159
Inventories
4.895
6.286
5.817
5.288
15.359
5.677
5.409
6.338
6.877
7.682
Receivables
13.555
10.884
10.793
4.931
9.247
5.428
2.906
17.693
19.100
3.217
Cash
45.278
45.000
15.629
20.771
36.895
23.379
19.724
38.576
16.980
20.260
Shareholders Funds
42.670
54.227
18.073
10.290
24.233
26.281
14.207
51.937
25.187
19.293
Social Capital
1.120
1.129
1.118
1.099
1.079
1.058
1.038
1.015
1.018
1.015
Debts
21.237
9.996
15.699
23.589
39.008
10.220
14.952
11.276
18.567
12.372
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.159 euro in 2023 which includes Inventories of
7.682 euro, Receivables of
3.217 euro and cash availability of
20.260 euro.
The company's Equity was valued at
19.293 euro, while total Liabilities amounted to
12.372 euro.
Equity decreased by -5.817 euro, from 25.187 euro in 2022, to 19.293 in 2023.
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