Financial results - RECEA IMPEX S.R.L.

Financial Summary - Recea Impex S.r.l.
Unique identification code: 1279974
Registration number: J26/537/1992
Nace: 4322
Sales - Ron
88.145
Net Profit - Ron
-4.625
Employee
1
The most important financial indicators for the company Recea Impex S.r.l. - Unique Identification Number 1279974: sales in 2023 was 88.145 euro, registering a net profit of -4.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales - Ron20K34K100K116K116K130K96K65K51K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recea Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.647 34.000 100.239 115.894 116.122 130.161 95.756 64.736 50.840 88.145
Total Income - EUR 19.647 73.955 100.417 115.894 116.122 130.235 95.756 64.736 50.855 88.145
Total Expenses - EUR 24.717 45.880 91.972 113.602 112.979 131.169 103.610 68.707 44.130 92.769
Gross Profit/Loss - EUR -5.069 28.076 8.445 2.292 3.143 -933 -7.854 -3.971 6.725 -4.625
Net Profit/Loss - EUR -5.659 25.857 7.441 1.133 1.982 -2.235 -8.768 -4.619 5.910 -4.625
Employees 3 3 4 4 3 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.9%, from 50.840 euro in the year 2022, to 88.145 euro in 2023. The Net Profit decreased by -5.892 euro, from 5.910 euro in 2022, to 0 in the last year.
Sales - Ron20K34K100K116K116K130K96K65K51K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.7K26K7.4K1.1K2K-2.2K-8.8K-4.6K5.9K-4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334433331120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recea Impex S.r.l. - CUI 1279974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.027 138.023 135.534 140.292 134.536 128.810 128.538 122.473 120.950 117.996
Current Assets 13.297 28.766 23.280 16.640 15.297 18.223 15.593 15.102 24.728 19.692
Inventories 0 10.519 11.820 14.319 11.900 16.346 12.925 12.670 13.137 9.847
Receivables 12.389 15.813 7.041 1.809 515 1.315 2.017 1.489 1.548 5.759
Cash 908 2.434 4.420 512 2.881 563 651 943 10.042 4.086
Shareholders Funds 96.940 106.733 113.086 112.305 112.226 107.817 97.006 90.236 96.439 91.522
Social Capital 50 51 50 49 48 47 47 45 46 45
Debts 79.383 60.056 45.728 44.627 37.607 39.216 47.125 47.339 49.240 46.166
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.692 euro in 2023 which includes Inventories of 9.847 euro, Receivables of 5.759 euro and cash availability of 4.086 euro.
The company's Equity was valued at 91.522 euro, while total Liabilities amounted to 46.166 euro. Equity decreased by -4.624 euro, from 96.439 euro in 2022, to 91.522 in 2023.

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Reviews - Recea Impex S.r.l.

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