Financial results - RECETA INTERNATIONAL SRL

Financial Summary - Receta International Srl
Unique identification code: 14856993
Registration number: J2002000358015
Nace: 119
Sales - Ron
30.712
Net Profit - Ron
256
Employees
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Company Receta International Srl with Fiscal Code 14856993 recorded a turnover of 2024 of 30.712, with a net profit of 256 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Receta International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.487 163.062 120.521 108.448 92.530 29.980 44.170 52.158 39.634 30.712
Total Income - EUR 161.221 181.536 151.276 143.147 136.285 40.877 55.393 57.148 38.050 35.062
Total Expenses - EUR 142.715 168.672 145.922 104.948 115.889 36.020 42.204 39.747 44.501 34.681
Gross Profit/Loss - EUR 18.507 12.864 5.355 38.199 20.396 4.857 13.189 17.401 -6.451 381
Net Profit/Loss - EUR 15.157 10.605 3.503 37.149 19.607 4.555 11.895 16.195 -6.451 256
Employees 6 6 5 4 3 1 0 0 0 0
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 -22.1%, from 39.634 euro in the year 2023, to 30.712 euro in 2024. The Net Profit increased by 256 euro, from 0 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Receta International Srl - CUI 14856993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.579 70.037 65.203 79.359 78.168 74.326 62.038 63.794 60.060 58.265
Current Assets 67.098 53.194 55.579 66.841 42.738 33.619 42.484 52.072 31.474 49.657
Inventories 55.107 45.678 46.497 59.929 15.984 17.908 15.721 20.276 18.738 22.916
Receivables 10.757 19.761 13.651 15.678 21.266 11.989 20.965 19.713 6.576 18.608
Cash 1.234 -12.245 -4.569 -8.766 5.488 3.721 5.798 12.083 6.160 8.133
Shareholders Funds 97.231 105.203 95.404 116.054 81.900 84.902 78.316 36.272 29.711 29.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.446 18.295 25.880 30.482 39.326 23.243 26.374 79.758 61.824 78.121
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.657 euro in 2024 which includes Inventories of 22.916 euro, Receivables of 18.608 euro and cash availability of 8.133 euro.
The company's Equity was valued at 29.801 euro, while total Liabilities amounted to 78.121 euro. Equity increased by 256 euro, from 29.711 euro in 2023, to 29.801 in 2024.

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