Financial results - RECEF SRL

Financial Summary - Recef Srl
Unique identification code: 6628170
Registration number: J28/1351/1994
Nace: 4941
Sales - Ron
153.891
Net Profit - Ron
-8.005
Employee
5
The most important financial indicators for the company Recef Srl - Unique Identification Number 6628170: sales in 2023 was 153.891 euro, registering a net profit of -8.005 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.601 110.098 113.873 139.409 124.500 151.525 159.151 117.453 114.897 153.891
Total Income - EUR 120.844 110.232 117.020 139.800 130.199 151.714 159.179 117.454 119.721 153.892
Total Expenses - EUR 120.521 107.130 105.075 130.462 122.531 158.820 156.856 167.277 151.252 160.389
Gross Profit/Loss - EUR 324 3.102 11.946 9.338 7.667 -7.106 2.324 -49.823 -31.531 -6.497
Net Profit/Loss - EUR 324 2.587 9.968 7.002 5.951 -8.579 783 -51.356 -32.638 -8.005
Employees 6 6 6 6 4 6 7 7 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. 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 34.3%, from 114.897 euro in the year 2022, to 153.891 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.961 118.792 110.001 92.291 89.939 77.402 84.681 52.418 39.408 39.649
Current Assets 84.990 89.416 102.668 138.891 138.978 140.751 145.221 121.290 126.436 118.710
Inventories 15.828 8.700 10.471 43.815 47.297 33.442 40.341 45.407 53.865 45.813
Receivables 24.350 52.804 38.167 53.189 41.976 64.014 61.006 47.599 44.053 50.340
Cash 41.503 27.913 54.030 41.886 49.705 43.296 43.874 28.284 28.518 22.556
Shareholders Funds 44.394 47.282 56.768 62.809 69.454 59.530 59.184 71.204 39.919 31.793
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 155.557 160.926 155.901 168.372 159.463 158.624 170.718 101.595 125.925 126.566
Income in Advance 0 0 0 0 0 0 0 910 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 "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 118.710 euro in 2023 which includes Inventories of 45.813 euro, Receivables of 50.340 euro and cash availability of 22.556 euro.
The company's Equity was valued at 31.793 euro, while total Liabilities amounted to 126.566 euro. Equity decreased by -8.005 euro, from 39.919 euro in 2022, to 31.793 in 2023.

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