The most important financial indicators for the company Rec Autoservice Company Srl - Unique Identification Number 29830878:
sales in 2023 was
591.288
euro, registering a net profit of
482.897
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -21.9%, from 759.327 euro in the year 2022, to 591.288 euro in 2023.
The Net Profit increased by 428.622 euro, from 54.440 euro in 2022, to 482.897 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 -
Rec Autoservice Company Srl - CUI 29830878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
351.682
629.174
787.244
836.625
337.129
285.041
168.614
800.584
Current Assets
63.178
106.588
191.286
408.754
779.404
1.149.038
1.601.660
1.135.727
1.453.221
2.128.230
Inventories
0
37.999
58.332
73.662
199.264
248.098
208.666
427.761
226.958
835.841
Receivables
49.373
66.804
132.895
335.074
521.731
840.010
1.342.574
681.731
1.153.873
1.289.976
Cash
13.804
1.785
59
18
58.409
60.931
50.420
26.235
72.390
2.414
Shareholders Funds
1.344
-52.719
-52.291
67.514
98.774
133.897
-231.632
34.643
87.726
670.415
Social Capital
45
45
45
44
129
126
124
121
122
121
Debts
61.834
159.622
620.178
1.010.101
1.510.445
1.870.010
2.180.724
1.389.117
1.534.109
2.333.109
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.128.230 euro in 2023 which includes Inventories of
835.841 euro, Receivables of
1.289.976 euro and cash availability of
2.414 euro.
The company's Equity was valued at
670.415 euro, while total Liabilities amounted to
2.333.109 euro.
Equity increased by 582.955 euro, from 87.726 euro in 2022, to 670.415 in 2023.
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