The most important financial indicators for the company Recom Sa - Unique Identification Number 7462830:
sales in 2018 was
52.061
euro, registering a net profit of
-818
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Recom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
36.252
19.735
25.956
55.339
-
-
-
-
-
Total Income - EUR
0
36.252
19.735
25.956
71.052
-
-
-
-
-
Total Expenses - EUR
2.440
33.157
17.105
23.557
71.302
-
-
-
-
-
Gross Profit/Loss - EUR
-2.440
3.095
2.631
2.399
-250
-
-
-
-
-
Net Profit/Loss - EUR
-2.440
2.008
2.039
2.139
-869
-
-
-
-
-
Employees
1
1
0
2
3
-
-
-
-
-
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 increased by 117.2%, from 25.956 euro in the year 2017, to 55.339 euro in 2018.
The Net Profit decreased by -2.100 euro, from 2.139 euro in 2017, to 0 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 -
Recom Sa - CUI 7462830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1
1
1
1
0
Current Assets
81.668
144.375
181.184
216.205
224.441
-
-
-
-
-
Inventories
51.298
92.562
19.411
57.477
78.003
-
-
-
-
-
Receivables
30.362
51.778
161.737
158.771
146.488
-
-
-
-
-
Cash
8
35
36
-44
-50
-
-
-
-
-
Shareholders Funds
8.529
10.608
12.538
14.466
13.331
-
-
-
-
-
Social Capital
19.985
20.152
19.946
19.609
19.249
-
-
-
-
-
Debts
73.140
133.768
168.647
201.740
211.112
-
-
-
-
-
Income in Advance
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.441 euro in 2018 which includes Inventories of
78.003 euro, Receivables of
146.488 euro and cash availability of
-50 euro.
The company's Equity was valued at
13.331 euro, while total Liabilities amounted to
211.112 euro.
Equity decreased by -869 euro, from 14.466 euro in 2017, to 13.331 in 2018.
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