Financial results - RECARDIO SRL

Financial Summary - Recardio Srl
Unique identification code: 17994176
Registration number: J12/3473/2005
Nace: 8610
Sales - Ron
296.242
Net Profit - Ron
7.538
Employees
6
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Company Recardio Srl with Fiscal Code 17994176 recorded a turnover of 2024 of 296.242, with a net profit of 7.538 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.512 192.500 209.888 215.487 223.698 202.758 271.410 293.195 286.176 296.242
Total Income - EUR 195.583 218.044 232.876 237.543 244.940 230.020 290.323 306.202 287.135 297.211
Total Expenses - EUR 177.947 195.687 213.223 220.430 224.082 218.316 258.037 277.985 288.558 280.938
Gross Profit/Loss - EUR 17.636 22.357 19.653 17.113 20.858 11.705 32.286 28.217 -1.423 16.273
Net Profit/Loss - EUR 15.619 18.513 16.832 14.958 18.621 9.820 29.823 25.338 -4.287 7.538
Employees 8 11 11 9 7 7 7 7 6 6
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 4.1%, from 286.176 euro in the year 2023, to 296.242 euro in 2024. The Net Profit increased by 7.538 euro, from 0 euro in 2023, to 7.538 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 - Recardio Srl - CUI 17994176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.310 175.694 139.457 107.060 94.008 60.204 28.909 7.441 6.103 47.563
Current Assets 32.539 58.053 67.659 77.095 76.394 93.655 77.537 81.007 47.072 42.792
Inventories 0 0 0 0 0 0 0 0 202 0
Receivables 9.016 8.248 9.308 8.127 11.263 10.319 20.678 51.300 29.970 26.000
Cash 23.524 49.805 58.351 68.968 65.131 83.336 56.859 29.707 16.899 16.792
Shareholders Funds 152 18.663 16.884 31.433 47.449 56.369 33.974 25.387 -2.806 4.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.824 215.084 104.685 87.893 79.648 71.131 63.348 64.208 55.980 86.360
Income in Advance 146.258 121.155 97.085 73.891 51.554 30.718 11.255 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.000 euro and cash availability of 16.792 euro.
The company's Equity was valued at 4.747 euro, while total Liabilities amounted to 86.360 euro. Equity increased by 7.538 euro, from -2.806 euro in 2023, to 4.747 in 2024.

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