Financial results - RECALL CASTING SRL

Financial Summary - Recall Casting Srl
Unique identification code: 38102016
Registration number: J40/14430/2017
Nace: 9329
Sales - Ron
58.445
Net Profit - Ron
-3.397
Employees
2
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Company Recall Casting Srl with Fiscal Code 38102016 recorded a turnover of 2024 of 58.445, with a net profit of -3.397 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recall Casting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.822 43.550 62.883 58.816 60.523 44.588 60.039 58.445
Total Income - EUR - - 31.822 43.550 62.889 59.390 60.523 44.588 60.039 58.458
Total Expenses - EUR - - 17.333 24.948 56.787 44.591 42.029 39.567 55.466 61.856
Gross Profit/Loss - EUR - - 14.489 18.603 6.102 14.798 18.495 5.021 4.573 -3.397
Net Profit/Loss - EUR - - 13.535 17.296 5.111 14.210 17.889 4.575 3.981 -3.397
Employees - - 0 0 0 1 1 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 decreased by -2.1%, from 60.039 euro in the year 2023, to 58.445 euro in 2024. The Net Profit decreased by -3.959 euro, from 3.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recall Casting Srl - CUI 38102016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.085 18.342 20.523 29.621 44.150 32.629 38.406 29.561
Inventories - - 0 0 379 0 0 0 0 0
Receivables - - 2.626 7.138 2.707 8.435 11.241 18.485 2.761 13.728
Cash - - 11.459 11.204 17.437 21.186 32.909 14.144 35.645 15.833
Shareholders Funds - - 13.578 17.732 20.281 25.837 43.154 30.626 34.515 26.965
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 507 610 242 3.783 996 2.003 3.891 2.595
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 "9329 - 9329"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.728 euro and cash availability of 15.833 euro.
The company's Equity was valued at 26.965 euro, while total Liabilities amounted to 2.595 euro. Equity decreased by -7.356 euro, from 34.515 euro in 2023, to 26.965 in 2024.

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