Financial results - RECALO DINU BUSINESS S.R.L.

Financial Summary - Recalo Dinu Business S.r.l.
Unique identification code: 46040763
Registration number: J2022000659246
Nace: 4941
Sales - Ron
286.884
Net Profit - Ron
56.067
Employees
3
Open Account
Company Recalo Dinu Business S.r.l. with Fiscal Code 46040763 recorded a turnover of 2024 of 286.884, with a net profit of 56.067 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recalo Dinu Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 98.680 156.737 286.884
Total Income - EUR - - - - - - - 98.887 158.832 289.166
Total Expenses - EUR - - - - - - - 97.657 117.625 225.794
Gross Profit/Loss - EUR - - - - - - - 1.230 41.207 63.372
Net Profit/Loss - EUR - - - - - - - 263 39.660 56.067
Employees - - - - - - - 1 3 3
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 84.1%, from 156.737 euro in the year 2023, to 286.884 euro in 2024. The Net Profit increased by 16.629 euro, from 39.660 euro in 2023, to 56.067 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 - Recalo Dinu Business S.r.l. - CUI 46040763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.310 84.142
Current Assets - - - - - - - 28.744 55.423 71.387
Inventories - - - - - - - 17.622 17.568 484
Receivables - - - - - - - 932 20.371 47.600
Cash - - - - - - - 10.190 17.484 23.302
Shareholders Funds - - - - - - - 303 39.962 49.787
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.440 33.770 105.742
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.387 euro in 2024 which includes Inventories of 484 euro, Receivables of 47.600 euro and cash availability of 23.302 euro.
The company's Equity was valued at 49.787 euro, while total Liabilities amounted to 105.742 euro. Equity increased by 10.048 euro, from 39.962 euro in 2023, to 49.787 in 2024.

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