Financial results - INTERNATIONAL RECOLA S.R.L.

Financial Summary - International Recola S.r.l.
Unique identification code: 1302031
Registration number: J29/375/1992
Nace: 5510
Sales - Ron
248.788
Net Profit - Ron
-41.607
Employees
12
Open Account
Company International Recola S.r.l. with Fiscal Code 1302031 recorded a turnover of 2024 of 248.788, with a net profit of -41.607 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Recola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.808 168.515 153.896 166.140 171.934 168.674 310.775 353.482 335.146 248.788
Total Income - EUR 153.804 208.455 244.376 176.406 176.015 172.678 308.429 348.414 336.274 251.324
Total Expenses - EUR 152.013 188.040 272.998 207.987 212.080 208.059 303.902 343.734 301.116 293.777
Gross Profit/Loss - EUR 1.791 20.415 -28.621 -31.581 -36.065 -35.382 4.527 4.680 35.158 -42.454
Net Profit/Loss - EUR 344 16.899 -30.210 -33.173 -37.825 -37.108 1.588 1.173 31.804 -41.607
Employees 10 8 10 11 12 0 16 16 14 12
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 decreased by -25.3%, from 335.146 euro in the year 2023, to 248.788 euro in 2024. The Net Profit decreased by -31.626 euro, from 31.804 euro in 2023, to 0 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 - International Recola S.r.l. - CUI 1302031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.444 196.354 187.516 211.899 209.511 205.539 183.714 169.807 154.859 144.816
Current Assets 65.849 76.491 78.344 73.571 55.878 54.856 100.073 94.836 139.928 118.968
Inventories 735 1.786 2.284 8.517 7.450 7.308 15.842 3.799 11.890 8.985
Receivables 64.580 68.731 70.518 64.866 42.723 41.950 77.138 83.589 119.745 107.532
Cash 534 5.975 5.542 188 5.706 5.598 7.093 7.448 8.293 2.450
Shareholders Funds 212.946 227.674 193.611 156.885 116.022 113.859 89.352 62.537 92.534 50.410
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.347 45.174 72.279 128.585 149.510 146.676 194.435 202.106 202.766 213.374
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.968 euro in 2024 which includes Inventories of 8.985 euro, Receivables of 107.532 euro and cash availability of 2.450 euro.
The company's Equity was valued at 50.410 euro, while total Liabilities amounted to 213.374 euro. Equity decreased by -41.607 euro, from 92.534 euro in 2023, to 50.410 in 2024.

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