Financial results - RECEF SRL

Financial Summary - Recef Srl
Unique identification code: 6628170
Registration number: J1994001351287
Nace: 4941
Sales - Ron
171.144
Net Profit - Ron
13.567
Employees
5
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Company Recef Srl with Fiscal Code 6628170 recorded a turnover of 2024 of 171.144, with a net profit of 13.567 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.098 113.873 139.409 124.500 151.525 159.151 117.453 114.897 153.891 171.144
Total Income - EUR 110.232 117.020 139.800 130.199 151.714 159.179 117.454 119.721 153.892 202.810
Total Expenses - EUR 107.130 105.075 130.462 122.531 158.820 156.856 167.277 151.252 160.389 183.974
Gross Profit/Loss - EUR 3.102 11.946 9.338 7.667 -7.106 2.324 -49.823 -31.531 -6.497 18.836
Net Profit/Loss - EUR 2.587 9.968 7.002 5.951 -8.579 783 -51.356 -32.638 -8.005 13.567
Employees 6 6 6 4 6 7 7 5 5 5
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 11.8%, from 153.891 euro in the year 2023, to 171.144 euro in 2024. The Net Profit increased by 13.567 euro, from 0 euro in 2023, to 13.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recef Srl - CUI 6628170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.792 110.001 92.291 89.939 77.402 84.681 52.418 39.408 39.649 24.297
Current Assets 89.416 102.668 138.891 138.978 140.751 145.221 121.290 126.436 118.710 121.444
Inventories 8.700 10.471 43.815 47.297 33.442 40.341 45.407 53.865 45.813 31.077
Receivables 52.804 38.167 53.189 41.976 64.014 61.006 47.599 44.053 50.340 80.820
Cash 27.913 54.030 41.886 49.705 43.296 43.874 28.284 28.518 22.556 9.547
Shareholders Funds 47.282 56.768 62.809 69.454 59.530 59.184 71.204 39.919 31.793 45.182
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 160.926 155.901 168.372 159.463 158.624 170.718 101.595 125.925 126.566 100.559
Income in Advance 0 0 0 0 0 0 910 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.444 euro in 2024 which includes Inventories of 31.077 euro, Receivables of 80.820 euro and cash availability of 9.547 euro.
The company's Equity was valued at 45.182 euro, while total Liabilities amounted to 100.559 euro. Equity increased by 13.567 euro, from 31.793 euro in 2023, to 45.182 in 2024.

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