Financial results - RECEA IMPORT EXPORT SRL

Financial Summary - Recea Import Export Srl
Unique identification code: 2884884
Registration number: J12/3489/1992
Nace: 4334
Sales - Ron
20.464
Net Profit - Ron
-889
Employees
1
Open Account
Company Recea Import Export Srl with Fiscal Code 2884884 recorded a turnover of 2024 of 20.464, with a net profit of -889 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recea Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.118 13.225 20.234 30.637 59.443 3.933 0 6.793 94.506 20.464
Total Income - EUR 26.118 13.225 21.799 30.639 59.447 3.936 2 8.093 94.799 20.464
Total Expenses - EUR 24.266 34.433 21.853 31.512 48.611 30.644 36.321 19.116 74.697 21.354
Gross Profit/Loss - EUR 1.853 -21.208 -54 -873 10.836 -26.708 -36.319 -11.023 20.101 -889
Net Profit/Loss - EUR 1.036 -21.472 -272 -1.147 10.242 -26.745 -36.319 -11.260 19.157 -889
Employees 2 2 1 1 2 2 1 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 -78.2%, from 94.506 euro in the year 2023, to 20.464 euro in 2024. The Net Profit decreased by -19.050 euro, from 19.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Recea Import Export Srl

Rating financiar

Financial Rating -
RECEA IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Recea Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Recea Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Recea Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Import Export Srl - CUI 2884884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.984 44.731 42.451 40.185 37.949 35.799 34.073 31.203 30.738 29.525
Current Assets 147.810 125.505 128.983 135.722 125.305 96.779 59.111 49.199 65.762 61.643
Inventories 7.419 0 895 2.367 3.885 2.277 0 44 44 43
Receivables 51.733 49.245 52.790 47.745 42.669 39.371 39.898 40.188 46.656 43.929
Cash 88.658 76.260 75.298 85.610 78.751 55.130 19.214 8.967 19.062 17.671
Shareholders Funds 129.085 106.297 104.226 101.166 109.449 85.022 46.817 35.702 50.356 44.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.709 63.939 67.127 73.541 52.627 46.304 45.142 43.472 44.920 45.136
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.643 euro in 2024 which includes Inventories of 43 euro, Receivables of 43.929 euro and cash availability of 17.671 euro.
The company's Equity was valued at 44.815 euro, while total Liabilities amounted to 45.136 euro. Equity decreased by -5.260 euro, from 50.356 euro in 2023, to 44.815 in 2024.

Risk Reports Prices

Reviews - Recea Import Export Srl

Comments - Recea Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.