Financial results - RECENCY GROUP SRL

Financial Summary - Recency Group Srl
Unique identification code: 18061760
Registration number: J2005017705405
Nace: 8009
Sales - Ron
213.978
Net Profit - Ron
23.208
Employees
4
Open Account
Company Recency Group Srl with Fiscal Code 18061760 recorded a turnover of 2024 of 213.978, with a net profit of 23.208 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recency Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.407 483.985 482.591 398.991 260.637 219.137 197.340 260.397 472.711 213.978
Total Income - EUR 435.097 487.622 493.836 403.907 271.273 219.318 209.446 260.400 473.333 224.571
Total Expenses - EUR 391.781 477.725 428.488 384.164 257.366 210.480 194.438 225.666 435.927 194.761
Gross Profit/Loss - EUR 43.316 9.897 65.348 19.743 13.907 8.838 15.008 34.734 37.405 29.810
Net Profit/Loss - EUR 34.980 6.683 59.023 15.754 11.194 6.647 13.034 32.183 32.767 23.208
Employees 9 8 10 9 8 6 4 4 4 4
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 -54.5%, from 472.711 euro in the year 2023, to 213.978 euro in 2024. The Net Profit decreased by -9.376 euro, from 32.767 euro in 2023, to 23.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Recency Group Srl

Rating financiar

Financial Rating -
RECENCY GROUP 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 -
Recency Group 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 -
Recency Group Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Recency Group 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 - Recency Group Srl - CUI 18061760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.608 30.115 26.138 30.252 31.654 23.366 24.147 14.765 7.417 24.127
Current Assets 121.051 69.034 164.598 53.984 57.457 53.065 61.865 111.522 75.164 61.786
Inventories 5.792 5.753 5.070 1.558 20.922 7.663 1.515 2.409 3.777 0
Receivables 67.957 41.239 124.558 47.423 34.412 44.929 43.052 103.585 51.234 34.371
Cash 47.302 22.043 34.970 5.003 2.122 476 17.300 5.529 20.154 27.414
Shareholders Funds 60.486 24.975 59.129 15.857 11.295 6.746 18.642 32.280 32.055 23.304
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 72.173 74.174 100.050 69.781 52.216 65.267 67.451 94.007 50.526 62.608
Income in Advance 0 0 32.668 0 26.051 5.013 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.371 euro and cash availability of 27.414 euro.
The company's Equity was valued at 23.304 euro, while total Liabilities amounted to 62.608 euro. Equity decreased by -8.572 euro, from 32.055 euro in 2023, to 23.304 in 2024.

Risk Reports Prices

Reviews - Recency Group Srl

Comments - Recency Group 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.