Financial results - RECARO 2008 SRL

Financial Summary - Recaro 2008 Srl
Unique identification code: 23545554
Registration number: J2008000262318
Nace: 9531
Sales - Ron
251.046
Net Profit - Ron
23.381
Employees
3
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Company Recaro 2008 Srl with Fiscal Code 23545554 recorded a turnover of 2024 of 251.046, with a net profit of 23.381 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recaro 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.229 16.534 19.242 21.659 84.451 88.276 69.006 35.904 135.488 251.046
Total Income - EUR 38.229 16.534 19.242 21.659 84.451 96.550 68.997 35.973 193.181 251.956
Total Expenses - EUR 42.062 19.810 22.381 20.198 79.304 95.349 95.143 49.761 160.206 223.034
Gross Profit/Loss - EUR -3.833 -3.276 -3.139 1.462 5.147 1.201 -26.146 -13.788 32.974 28.922
Net Profit/Loss - EUR -4.980 -3.606 -3.331 1.245 4.308 606 -26.676 -14.147 31.332 23.381
Employees 3 1 1 1 2 4 3 1 2 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 86.3%, from 135.488 euro in the year 2023, to 251.046 euro in 2024. The Net Profit decreased by -7.777 euro, from 31.332 euro in 2023, to 23.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recaro 2008 Srl - CUI 23545554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.167 34.023 29.455 25.412 26.152 64.636 53.838 40.273 82.421 128.462
Current Assets 3.097 579 92 252 3.765 23.565 14.231 3.153 15.557 29.568
Inventories 2.677 65 0 0 2.001 18.986 8.159 1.427 1.534 7.081
Receivables 321 94 92 201 1.221 1.392 3.052 1.013 7.403 15.714
Cash 99 420 0 51 543 3.187 3.021 712 6.619 6.774
Shareholders Funds -36.464 -39.698 -42.357 -39.130 -33.927 -32.677 -58.629 -72.958 79.198 79.294
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 76.728 74.300 71.904 64.793 63.844 120.878 126.698 116.384 18.780 78.736
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.568 euro in 2024 which includes Inventories of 7.081 euro, Receivables of 15.714 euro and cash availability of 6.774 euro.
The company's Equity was valued at 79.294 euro, while total Liabilities amounted to 78.736 euro. Equity increased by 539 euro, from 79.198 euro in 2023, to 79.294 in 2024.

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