Financial results - RECARO-SERV SRL

Financial Summary - Recaro-Serv Srl
Unique identification code: 8424362
Registration number: J08/590/1996
Nace: 240
Sales - Ron
61.135
Net Profit - Ron
-27.001
Employees
1
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Company Recaro-Serv Srl with Fiscal Code 8424362 recorded a turnover of 2024 of 61.135, with a net profit of -27.001 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.026 113.271 149.033 129.803 83.812 106.367 85.514 61.135
Total Income - EUR 0 0 7.979 125.073 149.107 129.872 83.833 106.415 85.548 61.143
Total Expenses - EUR 7.618 4.662 8.033 82.224 88.735 131.383 96.381 92.932 127.355 87.310
Gross Profit/Loss - EUR -7.618 -4.662 -54 42.849 60.372 -1.512 -12.549 13.483 -41.806 -26.167
Net Profit/Loss - EUR -7.618 -4.662 -134 41.599 58.881 -2.705 -13.370 12.489 -42.492 -27.001
Employees 1 1 1 1 1 1 1 1 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 -28.1%, from 85.514 euro in the year 2023, to 61.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recaro-Serv Srl - CUI 8424362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.923 19.277 18.528 17.970 93.494 72.851 50.946 33.881 18.916 9.529
Current Assets 1.742 2.134 8.799 41.233 41.426 48.178 28.365 73.682 47.083 23.492
Inventories 176 175 172 666 236 600 1.725 1.730 2.160 2.154
Receivables 1.505 1.888 7.682 4.397 13.004 11.184 11.509 19.135 17.527 15.281
Cash 61 71 945 36.171 28.187 36.394 15.131 52.817 27.395 6.057
Shareholders Funds -18.058 -13.670 -13.573 28.276 86.609 82.262 67.068 79.765 37.031 9.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.724 35.080 40.899 30.927 48.311 38.766 12.243 27.798 27.462 23.198
Income in Advance 0 0 0 0 0 0 0 0 1.507 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.492 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 15.281 euro and cash availability of 6.057 euro.
The company's Equity was valued at 9.823 euro, while total Liabilities amounted to 23.198 euro. Equity decreased by -27.001 euro, from 37.031 euro in 2023, to 9.823 in 2024.

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