Company Rece N & G Srl with Fiscal Code 21015578
recorded a turnover of 2024 of
159.787,
with a net profit of
-10.590
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rece N & G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.369
63.832
67.936
72.564
73.267
92.042
99.486
153.121
154.130
159.787
Total Income - EUR
58.369
63.832
67.894
72.619
73.315
92.210
99.516
153.754
154.979
159.808
Total Expenses - EUR
60.478
69.981
70.527
83.496
84.764
102.704
94.084
145.715
173.794
170.398
Gross Profit/Loss - EUR
-2.110
-6.149
-2.632
-10.877
-11.450
-10.494
5.431
8.040
-18.816
-10.590
Net Profit/Loss - EUR
-3.861
-6.788
-3.311
-11.604
-12.183
-11.394
4.436
6.502
-18.816
-10.590
Employees
7
5
3
4
4
4
3
3
3
3
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 4.3%, from 154.130 euro in the year 2023, to 159.787 euro in 2024.
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Financial Reports - Rece N & G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rece N & G Srl - CUI 21015578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
531
444
356
270
188
108
31
0
0
0
Current Assets
47.132
36.995
36.047
28.974
31.242
32.730
45.488
49.239
40.780
29.053
Inventories
35.846
27.449
28.101
26.615
31.170
31.861
42.663
35.846
31.975
22.260
Receivables
11.291
7.631
5.565
2.312
0
451
2.026
1.229
977
1.254
Cash
-5
1.915
2.381
47
72
418
799
12.163
7.827
5.539
Shareholders Funds
380
-19.044
-24.650
-44.126
-59.823
-70.083
-64.093
-57.790
-76.430
-86.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47.284
56.483
61.053
73.370
91.253
102.921
109.611
107.028
117.210
115.647
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
"4711 - 4711"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.053 euro in 2024 which includes Inventories of
22.260 euro, Receivables of
1.254 euro and cash availability of
5.539 euro.
The company's Equity was valued at
-86.593 euro, while total Liabilities amounted to
115.647 euro.
Equity decreased by -10.590 euro, from -76.430 euro in 2023, to -86.593 in 2024.
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