Company Rec Production Srl with Fiscal Code 14885654
recorded a turnover of 2024 of
53.336,
with a net profit of
14.572
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rec Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
13.274
26.295
73.281
65.727
53.336
Total Income - EUR
0
0
0
0
0
13.274
26.612
81.000
65.754
53.337
Total Expenses - EUR
3.416
3.958
4.695
1.320
77
440
21.119
46.990
47.442
35.342
Gross Profit/Loss - EUR
-3.416
-3.958
-4.695
-1.320
-77
12.834
5.493
34.010
18.312
17.995
Net Profit/Loss - EUR
-3.416
-3.958
-4.695
-1.320
-77
12.435
4.695
32.313
17.655
14.572
Employees
1
1
1
1
0
0
0
0
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 decreased by -18.4%, from 65.727 euro in the year 2023, to 53.336 euro in 2024.
The Net Profit decreased by -2.984 euro, from 17.655 euro in 2023, to 14.572 in the last year.
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Insolvency Probability
Financial Reports - Rec Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rec Production Srl - CUI 14885654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
540
534
525
523
506
496
485
486
485
482
Current Assets
39.824
39.414
39.000
38.275
37.546
38.057
16.832
40.016
44.254
32.333
Inventories
0
0
0
0
0
0
0
1.419
0
0
Receivables
38.431
38.040
37.396
36.710
35.999
32.782
13.811
20.241
9.611
18.353
Cash
1.393
1.374
1.605
1.565
1.547
5.275
3.021
18.356
34.643
13.981
Shareholders Funds
25.088
20.873
15.825
14.215
13.863
26.035
9.730
32.345
35.661
14.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.276
19.075
23.701
24.583
24.189
12.518
7.587
8.158
9.078
30.614
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
"5911 - 5911"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.353 euro and cash availability of
13.981 euro.
The company's Equity was valued at
14.621 euro, while total Liabilities amounted to
30.614 euro.
Equity decreased by -20.841 euro, from 35.661 euro in 2023, to 14.621 in 2024.
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