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
94.506
Net Profit - Ron
19.157
Employee
1
The most important financial indicators for the company Recea Import Export Srl - Unique Identification Number 2884884: sales in 2023 was 94.506 euro, registering a net profit of 19.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recea Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.519 26.118 13.225 20.234 30.637 59.443 3.933 0 6.793 94.506
Total Income - EUR 10.923 26.118 13.225 21.799 30.639 59.447 3.936 2 8.093 94.799
Total Expenses - EUR 18.984 24.266 34.433 21.853 31.512 48.611 30.644 36.321 19.116 74.697
Gross Profit/Loss - EUR -8.061 1.853 -21.208 -54 -873 10.836 -26.708 -36.319 -11.023 20.101
Net Profit/Loss - EUR -8.389 1.036 -21.472 -272 -1.147 10.242 -26.745 -36.319 -11.260 19.157
Employees 1 2 2 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,295.4%, from 6.793 euro in the year 2022, to 94.506 euro in 2023. The Net Profit increased by 19.157 euro, from 0 euro in 2022, to 19.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recea Import Export Srl - CUI 2884884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.268 47.984 44.731 42.451 40.185 37.949 35.799 34.073 31.203 30.738
Current Assets 136.440 147.810 125.505 128.983 135.722 125.305 96.779 59.111 49.199 65.762
Inventories 7.392 7.419 0 895 2.367 3.885 2.277 0 44 44
Receivables 47.277 51.733 49.245 52.790 47.745 42.669 39.371 39.898 40.188 46.656
Cash 81.770 88.658 76.260 75.298 85.610 78.751 55.130 19.214 8.967 19.062
Shareholders Funds 126.989 129.085 106.297 104.226 101.166 109.449 85.022 46.817 35.702 50.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.719 66.709 63.939 67.127 73.541 52.627 46.304 45.142 43.472 44.920
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 "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 65.762 euro in 2023 which includes Inventories of 44 euro, Receivables of 46.656 euro and cash availability of 19.062 euro.
The company's Equity was valued at 50.356 euro, while total Liabilities amounted to 44.920 euro. Equity increased by 14.762 euro, from 35.702 euro in 2022, to 50.356 in 2023.

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