Financial results - RECA BUCURESTI SRL

Financial Summary - Reca Bucuresti Srl
Unique identification code: 16920146
Registration number: J2004018035401
Nace: 4684
Sales - Ron
3.163.627
Net Profit - Ron
133.122
Employees
27
Open Account
Company Reca Bucuresti Srl with Fiscal Code 16920146 recorded a turnover of 2024 of 3.163.627, with a net profit of 133.122 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reca Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.268.049 1.611.181 1.536.209 1.246.830 1.142.093 1.733.826 2.437.006 3.060.907 3.418.493 3.163.627
Total Income - EUR 1.280.824 1.627.123 1.565.649 1.259.455 1.174.504 1.749.157 2.446.090 3.065.305 3.433.661 3.182.151
Total Expenses - EUR 1.376.314 1.754.188 1.618.001 1.392.823 1.324.209 1.857.771 2.363.173 2.974.720 3.255.920 3.040.518
Gross Profit/Loss - EUR -95.490 -127.065 -52.352 -133.368 -149.705 -108.614 82.916 90.585 177.742 141.633
Net Profit/Loss - EUR -95.490 -127.065 -55.927 -133.368 -149.705 -108.614 82.916 90.585 177.742 133.122
Employees 32 25 21 17 17 18 21 22 28 27
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 -6.9%, from 3.418.493 euro in the year 2023, to 3.163.627 euro in 2024. The Net Profit decreased by -43.626 euro, from 177.742 euro in 2023, to 133.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reca Bucuresti Srl - CUI 16920146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.152 95.511 47.949 21.393 15.086 6.279 4.549 3.290 4.355 9.842
Current Assets 382.531 480.501 415.492 238.080 255.370 450.730 591.062 826.430 1.022.106 1.093.997
Inventories 16.625 27.985 23.554 3.604 10.476 14.425 27.061 17.302 24.609 7.303
Receivables 304.625 412.368 349.833 217.709 214.108 226.507 354.664 436.965 589.083 484.694
Cash 61.282 40.147 42.105 16.767 30.785 209.798 209.337 372.163 408.414 601.999
Shareholders Funds 36.753 -90.687 -145.079 -275.784 -420.149 -520.798 -426.333 666.194 841.916 970.332
Social Capital 1.311.926 1.298.546 1.276.572 1.253.145 1.228.876 1.205.580 1.178.845 2.185.767 2.179.139 2.166.960
Debts 463.570 670.609 611.142 538.176 658.827 946.472 990.734 163.927 185.414 136.030
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093.997 euro in 2024 which includes Inventories of 7.303 euro, Receivables of 484.694 euro and cash availability of 601.999 euro.
The company's Equity was valued at 970.332 euro, while total Liabilities amounted to 136.030 euro. Equity increased by 133.122 euro, from 841.916 euro in 2023, to 970.332 in 2024.

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