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
65.752
Net Profit - Ron
187
Employees
1
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Company Recea Impex S.r.l. with Fiscal Code 1279974 recorded a turnover of 2024 of 65.752, with a net profit of 187 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recea Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.000 100.239 115.894 116.122 130.161 95.756 64.736 50.840 88.145 65.752
Total Income - EUR 73.955 100.417 115.894 116.122 130.235 95.756 64.736 50.855 88.145 65.839
Total Expenses - EUR 45.880 91.972 113.602 112.979 131.169 103.610 68.707 44.130 92.769 65.566
Gross Profit/Loss - EUR 28.076 8.445 2.292 3.143 -933 -7.854 -3.971 6.725 -4.625 272
Net Profit/Loss - EUR 25.857 7.441 1.133 1.982 -2.235 -8.768 -4.619 5.910 -4.625 187
Employees 3 4 4 3 3 3 3 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 decreased by -25.0%, from 88.145 euro in the year 2023, to 65.752 euro in 2024. The Net Profit increased by 187 euro, from 0 euro in 2023, to 187 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 - Recea Impex S.r.l. - CUI 1279974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.023 135.534 140.292 134.536 128.810 128.538 122.473 120.950 117.996 114.929
Current Assets 28.766 23.280 16.640 15.297 18.223 15.593 15.102 24.728 19.692 21.201
Inventories 10.519 11.820 14.319 11.900 16.346 12.925 12.670 13.137 9.847 15.676
Receivables 15.813 7.041 1.809 515 1.315 2.017 1.489 1.548 5.759 4.117
Cash 2.434 4.420 512 2.881 563 651 943 10.042 4.086 1.407
Shareholders Funds 106.733 113.086 112.305 112.226 107.817 97.006 90.236 96.439 91.522 91.197
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 60.056 45.728 44.627 37.607 39.216 47.125 47.339 49.240 46.166 44.932
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 "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 21.201 euro in 2024 which includes Inventories of 15.676 euro, Receivables of 4.117 euro and cash availability of 1.407 euro.
The company's Equity was valued at 91.197 euro, while total Liabilities amounted to 44.932 euro. Equity increased by 187 euro, from 91.522 euro in 2023, to 91.197 in 2024.

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