Financial results - REC-CONT S.R.L.

Financial Summary - Rec-Cont S.r.l.
Unique identification code: 23790405
Registration number: J14/236/2008
Nace: 5911
Sales - Ron
9.173
Net Profit - Ron
-12.152
Employee
1
The most important financial indicators for the company Rec-Cont S.r.l. - Unique Identification Number 23790405: sales in 2023 was 9.173 euro, registering a net profit of -12.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rec-Cont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.760 11.044 23.596 12.186 16.427 35.164 39.126 15.386 12.360 9.173
Total Income - EUR 18.762 11.047 23.596 12.188 16.427 35.164 39.126 15.387 12.361 9.177
Total Expenses - EUR 18.253 25.892 11.917 12.295 14.647 30.019 27.465 23.104 8.281 21.239
Gross Profit/Loss - EUR 509 -14.845 11.678 -107 1.780 5.145 11.661 -7.718 4.080 -12.062
Net Profit/Loss - EUR -54 -15.177 10.970 -358 1.287 4.090 10.529 -8.173 3.719 -12.152
Employees 1 1 1 1 1 1 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. 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 -25.6%, from 12.360 euro in the year 2022, to 9.173 euro in 2023. The Net Profit decreased by -3.708 euro, from 3.719 euro in 2022, to 0 in the last year.

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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 - Rec-Cont S.r.l. - CUI 23790405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.499 4.164 1.372 454 15.639 10.637 5.825 1.193 66 66
Current Assets 26.425 13.963 31.151 29.089 12.454 22.800 41.798 32.833 27.171 18.038
Inventories 9.853 101 591 631 884 963 2.118 2.434 4.014 4.001
Receivables 1.081 1.097 1.086 3.325 5.633 1.237 8.394 1.273 1.231 1.235
Cash 15.491 12.764 29.475 25.133 5.937 20.600 31.285 29.126 21.927 12.801
Shareholders Funds 33.158 18.258 26.392 25.587 26.404 29.983 39.944 30.885 24.561 12.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 765 -132 6.131 3.956 1.689 3.454 7.679 3.141 2.676 5.769
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.038 euro in 2023 which includes Inventories of 4.001 euro, Receivables of 1.235 euro and cash availability of 12.801 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 5.769 euro. Equity decreased by -12.152 euro, from 24.561 euro in 2022, to 12.335 in 2023.

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