The most important financial indicators for the company Rec Production Srl - Unique Identification Number 14885654:
sales in 2023 was
65.727
euro, registering a net profit of
17.655
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -10.0%, from 73.281 euro in the year 2022, to 65.727 euro in 2023.
The Net Profit decreased by -14.561 euro, from 32.313 euro in 2022, to 17.655 in the last year.
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 Production Srl - CUI 14885654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
535
540
534
525
523
506
496
485
486
485
Current Assets
39.639
39.824
39.414
39.000
38.275
37.546
38.057
16.832
40.016
44.254
Inventories
0
0
0
0
0
0
0
0
1.419
0
Receivables
38.113
38.431
38.040
37.396
36.710
35.999
32.782
13.811
20.241
9.611
Cash
1.526
1.393
1.374
1.605
1.565
1.547
5.275
3.021
18.356
34.643
Shareholders Funds
28.267
25.088
20.873
15.825
14.215
13.863
26.035
9.730
32.345
35.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.907
15.276
19.075
23.701
24.583
24.189
12.518
7.587
8.158
9.078
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
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.611 euro and cash availability of
34.643 euro.
The company's Equity was valued at
35.661 euro, while total Liabilities amounted to
9.078 euro.
Equity increased by 3.414 euro, from 32.345 euro in 2022, to 35.661 in 2023.
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