Financial results - RECEP PLUS SRL

Financial Summary - Recep Plus Srl
Unique identification code: 3190694
Registration number: J20/2583/1992
Nace: 9510
Sales - Ron
93.823
Net Profit - Ron
19.595
Employees
2
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Company Recep Plus Srl with Fiscal Code 3190694 recorded a turnover of 2024 of 93.823, with a net profit of 19.595 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recep Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.391 113.273 108.229 169.513 165.859 93.395 131.640 111.443 90.880 93.823
Total Income - EUR 149.941 113.533 108.242 169.515 165.873 93.922 131.927 111.537 90.896 93.823
Total Expenses - EUR 130.766 103.100 105.858 153.689 146.744 87.489 87.149 93.736 79.165 72.655
Gross Profit/Loss - EUR 19.175 10.432 2.384 15.827 19.129 6.434 44.778 17.801 11.731 21.168
Net Profit/Loss - EUR 16.021 8.763 1.138 14.132 17.470 5.564 43.485 16.709 10.840 19.595
Employees 5 5 5 5 5 5 3 3 3 2
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 3.8%, from 90.880 euro in the year 2023, to 93.823 euro in 2024. The Net Profit increased by 8.815 euro, from 10.840 euro in 2023, to 19.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recep Plus Srl - CUI 3190694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052 1.533 2.889 1.740 2.017 1.121 605 290 0 0
Current Assets 62.171 32.239 30.990 61.501 34.485 28.039 62.608 42.957 31.159 51.535
Inventories 6.286 5.817 5.288 15.359 5.677 5.409 6.338 6.877 7.682 5.762
Receivables 10.884 10.793 4.931 9.247 5.428 2.906 17.693 19.100 3.217 6.450
Cash 45.000 15.629 20.771 36.895 23.379 19.724 38.576 16.980 20.260 39.323
Shareholders Funds 54.227 18.073 10.290 24.233 26.281 14.207 51.937 25.187 19.293 38.780
Social Capital 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts 9.996 15.699 23.589 39.008 10.220 14.952 11.276 18.567 12.372 13.258
Income in Advance 0 0 0 0 0 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.535 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 6.450 euro and cash availability of 39.323 euro.
The company's Equity was valued at 38.780 euro, while total Liabilities amounted to 13.258 euro. Equity increased by 19.595 euro, from 19.293 euro in 2023, to 38.780 in 2024.

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