Financial results - RECAMA SRL

Financial Summary - Recama Srl
Unique identification code: 13482653
Registration number: J18/223/2000
Nace: 6612
Sales - Ron
16.114
Net Profit - Ron
-893
Employees
1
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Company Recama Srl with Fiscal Code 13482653 recorded a turnover of 2024 of 16.114, with a net profit of -893 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.265 15.935 17.737 16.493 18.215 27.666 25.629 24.552 19.358 16.114
Total Income - EUR 19.468 20.693 31.138 18.305 24.786 31.690 29.049 26.621 21.936 20.060
Total Expenses - EUR 17.865 23.196 32.716 21.830 30.697 20.510 24.203 19.959 20.524 20.954
Gross Profit/Loss - EUR 1.603 -2.503 -1.578 -3.525 -5.911 11.180 4.846 6.662 1.412 -893
Net Profit/Loss - EUR 1.347 -2.503 -1.889 -3.691 -6.095 10.996 4.846 6.453 1.244 -893
Employees 3 3 3 3 3 3 2 2 1 1
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 -16.3%, from 19.358 euro in the year 2023, to 16.114 euro in 2024. The Net Profit decreased by -1.237 euro, from 1.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECAMA SRL

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Recama Srl

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Recama Srl

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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 - Recama Srl - CUI 13482653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 914 788 665 546 431 319 227 163 100
Current Assets 76.939 80.710 79.894 80.352 77.793 86.788 76.321 74.952 76.362 57.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129 290 2.083 2.716 690 1.887 257 42 356 11
Cash 76.810 80.420 77.812 77.635 77.104 84.901 76.064 74.909 76.006 57.416
Shareholders Funds 31.344 27.828 25.468 21.310 14.758 25.707 29.761 36.301 38.068 36.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.632 53.796 55.214 59.707 63.581 61.512 46.879 38.878 38.458 20.564
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 57.416 euro.
The company's Equity was valued at 36.962 euro, while total Liabilities amounted to 20.564 euro. Equity decreased by -893 euro, from 38.068 euro in 2023, to 36.962 in 2024.

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