2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 772.547 | 846.600 | 853.258 | 1.089.004 | 1.112.676 | 994.819 | 665.877 | 824.851 | 840.965 | 743.127 |
Total Income - EUR | 951.838 | 1.039.094 | 984.997 | 1.192.172 | 1.217.992 | 1.141.083 | 766.024 | 932.679 | 976.818 | 825.909 |
Total Expenses - EUR | 923.998 | 999.501 | 957.695 | 1.185.501 | 1.189.295 | 1.091.679 | 766.188 | 890.737 | 974.176 | 871.743 |
Gross Profit/Loss - EUR | 27.840 | 39.593 | 27.302 | 6.671 | 28.697 | 49.404 | -164 | 41.941 | 2.642 | -45.834 |
Net Profit/Loss - EUR | 23.653 | 35.424 | 24.276 | 5.321 | 21.737 | 42.561 | -455 | 35.554 | 1.909 | -45.834 |
Employees | 37 | 35 | 37 | 36 | 33 | 35 | 31 | 29 | 27 | 25 |
Check the financial reports for the company - Recolo Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 132.251 | 152.555 | 159.712 | 183.003 | 208.101 | 210.401 | 232.858 | 266.644 | 289.890 | 298.398 |
Current Assets | 446.962 | 456.894 | 512.395 | 605.887 | 575.514 | 576.984 | 575.496 | 605.028 | 625.902 | 562.791 |
Inventories | 235.666 | 248.059 | 246.985 | 294.402 | 241.207 | 220.645 | 205.210 | 118.842 | 119.218 | 110.468 |
Receivables | 125.738 | 110.192 | 130.803 | 141.483 | 198.330 | 170.940 | 107.557 | 141.394 | 115.795 | 99.251 |
Cash | 85.558 | 98.643 | 134.607 | 170.002 | 135.978 | 185.399 | 262.730 | 344.792 | 390.889 | 353.072 |
Shareholders Funds | 651.275 | 692.135 | 709.353 | 702.670 | 711.511 | 740.293 | 707.239 | 727.110 | 708.976 | 660.992 |
Social Capital | 27.264 | 27.492 | 27.211 | 26.751 | 26.260 | 25.751 | 25.263 | 24.703 | 24.779 | 24.704 |
Debts | 92.895 | 57.964 | 74.641 | 138.978 | 76.775 | 45.650 | 52.188 | 38.364 | 70.144 | 35.524 |
Income in Advance | 3.455 | 1.159 | 221 | 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 | "3832 - 3832" | |||||||||
CAEN Financial Year | 3832 |
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