Financial results - RECCRIS SRL

Financial Summary - Reccris Srl
Unique identification code: 24026164
Registration number: J17/1166/2008
Nace: 3832
Sales - Ron
9.212
Net Profit - Ron
-22.247
Employees
1
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Company Reccris Srl with Fiscal Code 24026164 recorded a turnover of 2024 of 9.212, with a net profit of -22.247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.898 16.111 15.646 1.375 8.912 0 0 0 15.835 9.212
Total Income - EUR 5.056 14.441 15.646 1.375 8.912 15.009 49.729 2.028 33.034 9.212
Total Expenses - EUR 4.225 13.284 15.331 13.315 36.550 13.620 2.592 1.926 30.723 31.459
Gross Profit/Loss - EUR 830 1.157 315 -11.939 -27.638 1.389 47.137 102 2.310 -22.247
Net Profit/Loss - EUR 679 996 156 -11.954 -27.901 1.239 46.626 50 1.996 -22.247
Employees 1 2 3 3 1 1 1 0 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 -41.5%, from 15.835 euro in the year 2023, to 9.212 euro in 2024. The Net Profit decreased by -1.985 euro, from 1.996 euro in 2023, to 0 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 - Reccris Srl - CUI 24026164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.700 5.138 4.976 4.237 3.514 2.281 1.763 1.299 32.951 22.641
Current Assets 4.530 21.229 36.362 29.011 4.482 1.549 275 797 7.906 2.415
Inventories 2.802 5.143 15.497 25.377 2.885 0 0 0 0 0
Receivables 153 13.171 20.312 867 309 201 196 541 1.043 1.134
Cash 1.575 2.915 553 2.767 1.289 1.348 79 256 6.863 1.281
Shareholders Funds -11.887 -10.770 -10.432 -22.195 -49.666 -47.486 192 244 2.239 -20.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.117 37.137 51.771 55.443 57.663 51.316 1.845 1.852 38.618 45.077
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134 euro and cash availability of 1.281 euro.
The company's Equity was valued at -20.020 euro, while total Liabilities amounted to 45.077 euro. Equity decreased by -22.247 euro, from 2.239 euro in 2023, to -20.020 in 2024.

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