The most important financial indicators for the company Recency Group Srl - Unique Identification Number 18061760:
sales in 2023 was
472.711
euro, registering a net profit of
32.767
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 82.1%, from 260.397 euro in the year 2022, to 472.711 euro in 2023.
The Net Profit increased by 682 euro, from 32.183 euro in 2022, to 32.767 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.377
11.608
30.115
26.138
30.252
31.654
23.366
24.147
14.765
7.417
Current Assets
67.556
121.051
69.034
164.598
53.984
57.457
53.065
61.865
111.522
75.164
Inventories
2.815
5.792
5.753
5.070
1.558
20.922
7.663
1.515
2.409
3.777
Receivables
39.334
67.957
41.239
124.558
47.423
34.412
44.929
43.052
103.585
51.234
Cash
25.407
47.302
22.043
34.970
5.003
2.122
476
17.300
5.529
20.154
Shareholders Funds
25.295
60.486
24.975
59.129
15.857
11.295
6.746
18.642
32.280
32.055
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
56.638
72.173
74.174
100.050
69.781
52.216
65.267
67.451
94.007
50.526
Income in Advance
0
0
0
32.668
0
26.051
5.013
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.164 euro in 2023 which includes Inventories of
3.777 euro, Receivables of
51.234 euro and cash availability of
20.154 euro.
The company's Equity was valued at
32.055 euro, while total Liabilities amounted to
50.526 euro.
Equity decreased by -127 euro, from 32.280 euro in 2022, to 32.055 in 2023.
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Comments - Recency Group Srl