Financial results - REC SOFTAGRO S.R.L.

Financial Summary - Rec Softagro S.r.l.
Unique identification code: 38140320
Registration number: J22/2769/2017
Nace: 7022
Sales - Ron
46.382
Net Profit - Ron
14.496
Employees
2
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Company Rec Softagro S.r.l. with Fiscal Code 38140320 recorded a turnover of 2024 of 46.382, with a net profit of 14.496 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.555 20.314 35.596 33.182 40.149 33.645 43.107 46.382
Total Income - EUR - - 2.555 20.314 35.596 33.182 40.149 33.645 43.107 46.382
Total Expenses - EUR - - 806 16.442 17.005 18.809 19.527 13.366 15.046 31.423
Gross Profit/Loss - EUR - - 1.749 3.872 18.591 14.373 20.622 20.279 28.061 14.960
Net Profit/Loss - EUR - - 1.469 3.669 18.235 14.041 20.220 19.943 27.630 14.496
Employees - - 0 2 2 2 2 1 1 2
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 8.2%, from 43.107 euro in the year 2023, to 46.382 euro in 2024. The Net Profit decreased by -12.979 euro, from 27.630 euro in 2023, to 14.496 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 Softagro S.r.l. - CUI 38140320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 624 306 7.436 6.027 4.969 4.019 2.432 15.481
Current Assets - - 1.494 4.439 20.339 15.994 22.417 20.917 29.478 13.781
Inventories - - 0 0 314 396 0 0 0 0
Receivables - - 0 1.848 16.801 10.379 17.499 14.376 23.079 10.172
Cash - - 1.494 2.591 3.224 5.219 4.918 6.541 6.399 3.609
Shareholders Funds - - 1.513 3.712 18.277 14.083 20.261 19.983 27.670 14.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 606 1.034 9.499 7.938 7.126 4.953 4.240 14.726
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.172 euro and cash availability of 3.609 euro.
The company's Equity was valued at 14.536 euro, while total Liabilities amounted to 14.726 euro. Equity decreased by -12.979 euro, from 27.670 euro in 2023, to 14.536 in 2024.

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