Financial results - REC GLOBE FISH SRL

Financial Summary - Rec Globe Fish Srl
Unique identification code: 30933621
Registration number: J40/13706/2012
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-5.338
Employees
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Company Rec Globe Fish Srl with Fiscal Code 30933621 recorded a turnover of 2024 of - , with a net profit of -5.338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec Globe Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.467 1.631.360 1.381.834 1.063.508 1.344.434 1.157.682 0 7.811 0 0
Total Income - EUR 1.120.668 1.633.560 1.388.169 1.064.199 1.345.201 1.264.880 87.693 13.495 70.962 0
Total Expenses - EUR 1.023.460 1.493.014 1.327.030 1.059.660 1.315.906 1.175.053 76.532 30.024 61.439 5.338
Gross Profit/Loss - EUR 97.208 140.546 61.139 4.539 29.295 89.828 11.161 -16.529 9.522 -5.338
Net Profit/Loss - EUR 83.798 118.031 49.649 3.809 24.608 75.450 9.295 -16.934 8.813 -5.338
Employees 6 7 7 7 8 8 1 1 1 0
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.
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 Globe Fish Srl - CUI 30933621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.052 82.737 123.704 199.026 192.424 128.767 111.438 98.485 51.513 49.427
Current Assets 180.525 176.974 169.260 146.543 241.381 109.668 107.345 93.064 112.439 101.012
Inventories 30.876 31.252 27.409 20.539 33.126 0 0 1.000 0 0
Receivables 128.099 136.246 136.433 102.055 153.984 105.349 107.192 88.532 98.644 98.205
Cash 21.550 9.476 5.418 23.948 54.270 4.320 153 3.532 13.795 2.808
Shareholders Funds 71.496 118.084 165.735 166.502 187.886 153.677 159.564 143.125 126.739 120.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.390 144.039 139.061 180.237 250.141 85.567 60.394 49.768 38.389 29.746
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.205 euro and cash availability of 2.808 euro.
The company's Equity was valued at 120.693 euro, while total Liabilities amounted to 29.746 euro. Equity decreased by -5.338 euro, from 126.739 euro in 2023, to 120.693 in 2024.

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