Financial results - REC-PROD-IMP-EXP SRL

Financial Summary - Rec-Prod-Imp-Exp Srl
Unique identification code: 5012766
Registration number: J20/988/1993
Nace: 3821
Sales - Ron
833.764
Net Profit - Ron
-35.956
Employees
14
Open Account
Company Rec-Prod-Imp-Exp Srl with Fiscal Code 5012766 recorded a turnover of 2024 of 833.764, with a net profit of -35.956 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rec-Prod-Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.730 485.800 721.836 840.029 727.534 607.229 1.098.156 932.719 719.195 833.764
Total Income - EUR 459.978 489.331 736.372 840.465 727.754 633.852 1.100.005 933.880 749.975 908.186
Total Expenses - EUR 501.995 525.057 724.715 844.217 785.236 647.487 931.258 991.960 895.987 944.142
Gross Profit/Loss - EUR -42.017 -35.726 11.657 -3.752 -57.482 -13.635 168.747 -58.079 -146.013 -35.956
Net Profit/Loss - EUR -42.017 -35.726 11.657 -3.752 -57.482 -13.635 155.659 -58.079 -146.013 -35.956
Employees 0 19 20 18 19 16 17 18 16 14
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 16.6%, from 719.195 euro in the year 2023, to 833.764 euro in 2024.
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-Prod-Imp-Exp Srl - CUI 5012766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.396 513.639 272.719 285.140 263.619 238.886 291.903 302.274 260.024 251.529
Current Assets 164.854 156.242 172.325 188.873 118.523 123.714 246.136 235.887 136.614 63.102
Inventories 51.788 56.438 73.469 93.796 70.648 56.433 103.772 121.145 106.577 47.462
Receivables 35.391 28.362 35.861 58.932 32.602 49.461 24.513 45.716 29.018 15.211
Cash 77.675 71.442 62.995 36.145 15.273 17.820 117.851 69.026 1.019 429
Shareholders Funds 685.975 643.253 427.634 421.706 354.593 334.236 482.483 425.900 278.596 248.941
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 22.275 26.628 17.411 52.307 27.549 28.365 55.556 112.262 118.042 65.689
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.102 euro in 2024 which includes Inventories of 47.462 euro, Receivables of 15.211 euro and cash availability of 429 euro.
The company's Equity was valued at 248.941 euro, while total Liabilities amounted to 65.689 euro. Equity decreased by -28.098 euro, from 278.596 euro in 2023, to 248.941 in 2024.

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