Financial results - REC FACILITY SERVICES S.R.L.

Financial Summary - Rec Facility Services S.r.l.
Unique identification code: 43617973
Registration number: J12/317/2021
Nace: 5320
Sales - Ron
12.070
Net Profit - Ron
-11.377
Employees
1
Open Account
Company Rec Facility Services S.r.l. with Fiscal Code 43617973 recorded a turnover of 2024 of 12.070, with a net profit of -11.377 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.515 13.257 11.481 12.070
Total Income - EUR - - - - - - 13.515 13.257 11.481 12.070
Total Expenses - EUR - - - - - - 2.192 8.487 11.354 23.326
Gross Profit/Loss - EUR - - - - - - 11.322 4.770 127 -11.256
Net Profit/Loss - EUR - - - - - - 10.917 4.406 12 -11.377
Employees - - - - - - 0 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 5.7%, from 11.481 euro in the year 2023, to 12.070 euro in 2024. The Net Profit decreased by -12 euro, from 12 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 - Rec Facility Services S.r.l. - CUI 43617973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.550
Current Assets - - - - - - 11.115 17.192 20.361 8.996
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.762 685 794 557
Cash - - - - - - 9.353 16.508 19.567 8.439
Shareholders Funds - - - - - - 10.958 8.909 8.894 -2.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 157 8.283 11.472 13.083
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 8.439 euro.
The company's Equity was valued at -2.533 euro, while total Liabilities amounted to 13.083 euro. Equity decreased by -11.377 euro, from 8.894 euro in 2023, to -2.533 in 2024.

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