Financial results - RECAT GARAGE S.R.L.

Financial Summary - Recat Garage S.r.l.
Unique identification code: 44445035
Registration number: J01/840/2021
Nace: 4532
Sales - Ron
32.844
Net Profit - Ron
5.328
Employees
Open Account
Company Recat Garage S.r.l. with Fiscal Code 44445035 recorded a turnover of 2024 of 32.844, with a net profit of 5.328 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recat Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.514 24.643 28.975 32.844
Total Income - EUR - - - - - - 3.514 24.643 29.003 32.869
Total Expenses - EUR - - - - - - 3.417 20.577 24.197 26.526
Gross Profit/Loss - EUR - - - - - - 96 4.066 4.806 6.343
Net Profit/Loss - EUR - - - - - - 96 3.629 4.153 5.328
Employees - - - - - - 0 0 0 0
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 14.0%, from 28.975 euro in the year 2023, to 32.844 euro in 2024. The Net Profit increased by 1.199 euro, from 4.153 euro in 2023, to 5.328 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 - Recat Garage S.r.l. - CUI 44445035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 465 172 25 25
Current Assets - - - - - - 5.406 5.502 9.751 19.615
Inventories - - - - - - 5.330 5.130 9.730 19.080
Receivables - - - - - - 0 0 0 195
Cash - - - - - - 76 373 22 340
Shareholders Funds - - - - - - 117 3.746 7.887 13.171
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.755 1.928 1.889 6.468
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.615 euro in 2024 which includes Inventories of 19.080 euro, Receivables of 195 euro and cash availability of 340 euro.
The company's Equity was valued at 13.171 euro, while total Liabilities amounted to 6.468 euro. Equity increased by 5.328 euro, from 7.887 euro in 2023, to 13.171 in 2024.

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