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Financial results - RE - KO SERVICII S.R.L.

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Financial Summary - Re - Ko Servicii S.r.l.
Unique identification code: 19794174
Registration number: J25/658/2006
Nace: 6130
Sales - Ron
294.953
Net Profit - Ron
548
Employees
1
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Company Re - Ko Servicii S.r.l. with Fiscal Code 19794174 recorded a turnover of 2024 of 294.953, with a net profit of 548 and having an average number of employees of 1. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Re - Ko Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.703 181.405 - 204.281 - 212.232 224.751 254.949 252.095 294.953
Total Income - EUR 166.903 181.405 - 204.281 - 212.232 224.751 254.949 252.095 298.066
Total Expenses - EUR 165.305 178.219 - 200.081 - 223.407 211.381 267.949 243.875 297.413
Gross Profit/Loss - EUR 1.598 3.186 - 4.200 - -11.175 13.370 -12.999 8.219 653
Net Profit/Loss - EUR 1.341 2.676 - 2.157 - -13.607 11.122 -15.549 5.698 548
Employees 4 0 - 4 - 0 1 1 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 17.7%, from 252.095 euro in the year 2023, to 294.953 euro in 2024. The Net Profit decreased by -5.118 euro, from 5.698 euro in 2023, to 548 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 - Re - Ko Servicii S.r.l. - CUI 19794174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.751 20.009 - 19.935 - 992 970 1.963 1.957 1.946
Current Assets 53.264 33.030 - 46.574 - 68.880 66.636 54.115 41.599 26.923
Inventories 15.412 14.149 - 17.766 - 25.801 13.408 9.606 4.764 7.938
Receivables 35.724 18.505 - 24.174 - 33.048 45.382 37.171 30.832 8.391
Cash 2.128 376 - 4.634 - 10.031 7.845 7.338 6.002 10.593
Shareholders Funds 52.567 32.439 - 34.959 - 100 11.220 -4.294 1.417 4.412
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 43.448 20.600 - 31.550 - 69.772 56.386 60.372 42.139 24.457
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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.923 euro in 2024 which includes Inventories of 7.938 euro, Receivables of 8.391 euro and cash availability of 10.593 euro.
The company's Equity was valued at 4.412 euro, while total Liabilities amounted to 24.457 euro. Equity increased by 3.003 euro, from 1.417 euro in 2023, to 4.412 in 2024.
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