Financial results - RECCA METAL WORKSHOP S.R.L.

Financial Summary - Recca Metal Workshop S.r.l.
Unique identification code: 43424360
Registration number: J2020001054277
Nace: 2553
Sales - Ron
83.913
Net Profit - Ron
6.884
Employees
1
Open Account
Company Recca Metal Workshop S.r.l. with Fiscal Code 43424360 recorded a turnover of 2024 of 83.913, with a net profit of 6.884 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recca Metal Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 43.471 65.830 83.913
Total Income - EUR - - - - - - 0 43.471 66.438 83.772
Total Expenses - EUR - - - - - - 10.154 40.877 66.283 75.577
Gross Profit/Loss - EUR - - - - - - -10.154 2.594 155 8.195
Net Profit/Loss - EUR - - - - - - -10.154 1.290 91 6.884
Employees - - - - - - 0 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 increased by 28.2%, from 65.830 euro in the year 2023, to 83.913 euro in 2024. The Net Profit increased by 6.793 euro, from 91 euro in 2023, to 6.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recca Metal Workshop S.r.l. - CUI 43424360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.537 22.618 21.479 21.893
Current Assets - - - - - - 10.331 15.872 23.217 22.361
Inventories - - - - - - 389 2.591 6.679 4.856
Receivables - - - - - - 8.833 3.861 10.765 13.383
Cash - - - - - - 1.108 9.420 5.773 4.123
Shareholders Funds - - - - - - -10.114 -8.855 -8.865 -1.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.982 47.345 53.561 46.186
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.361 euro in 2024 which includes Inventories of 4.856 euro, Receivables of 13.383 euro and cash availability of 4.123 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 46.186 euro. Equity increased by 6.884 euro, from -8.865 euro in 2023, to -1.932 in 2024.

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