Financial results - RECCRIS SRL

Financial Summary - Reccris Srl
Unique identification code: 24026164
Registration number: J17/1166/2008
Nace: 3832
Sales - Ron
15.835
Net Profit - Ron
1.996
Employee
1
The most important financial indicators for the company Reccris Srl - Unique Identification Number 24026164: sales in 2023 was 15.835 euro, registering a net profit of 1.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reccris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785 4.898 16.111 15.646 1.375 8.912 0 0 0 15.835
Total Income - EUR 3.458 5.056 14.441 15.646 1.375 8.912 15.009 49.729 2.028 33.034
Total Expenses - EUR 2.980 4.225 13.284 15.331 13.315 36.550 13.620 2.592 1.926 30.723
Gross Profit/Loss - EUR 478 830 1.157 315 -11.939 -27.638 1.389 47.137 102 2.310
Net Profit/Loss - EUR 425 679 996 156 -11.954 -27.901 1.239 46.626 50 1.996
Employees 1 1 2 3 3 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.281 4.700 5.138 4.976 4.237 3.514 2.281 1.763 1.299 32.951
Current Assets 2.591 4.530 21.229 36.362 29.011 4.482 1.549 275 797 7.906
Inventories 1.785 2.802 5.143 15.497 25.377 2.885 0 0 0 0
Receivables 467 153 13.171 20.312 867 309 201 196 541 1.043
Cash 339 1.575 2.915 553 2.767 1.289 1.348 79 256 6.863
Shareholders Funds -12.462 -11.887 -10.770 -10.432 -22.195 -49.666 -47.486 192 244 2.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.334 21.117 37.137 51.771 55.443 57.663 51.316 1.845 1.852 38.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 6.863 euro.
The company's Equity was valued at 2.239 euro, while total Liabilities amounted to 38.618 euro. Equity increased by 1.996 euro, from 244 euro in 2022, to 2.239 in 2023.

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