Financial results - RECHINUL IMPEX S.R.L.

Financial Summary - Rechinul Impex S.r.l.
Unique identification code: 3173189
Registration number: J12/3454/1992
Nace: 8622
Sales - Ron
968.801
Net Profit - Ron
340.559
Employee
13
The most important financial indicators for the company Rechinul Impex S.r.l. - Unique Identification Number 3173189: sales in 2023 was 968.801 euro, registering a net profit of 340.559 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rechinul Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.171 241.112 262.557 495.166 367.833 248.072 494.455 607.831 739.381 968.801
Total Income - EUR 66.106 243.553 263.328 495.196 367.833 248.072 494.456 657.543 740.415 968.884
Total Expenses - EUR 30.083 189.408 206.183 129.924 146.317 59.382 383.013 314.953 328.757 599.390
Gross Profit/Loss - EUR 36.023 54.145 57.145 365.272 221.516 188.690 111.442 342.590 411.658 369.494
Net Profit/Loss - EUR 34.117 46.226 44.409 360.130 217.838 186.209 106.570 337.085 405.824 340.559
Employees 1 12 12 8 5 7 7 8 9 13
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 31.4%, from 739.381 euro in the year 2022, to 968.801 euro in 2023. The Net Profit decreased by -64.034 euro, from 405.824 euro in 2022, to 340.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rechinul Impex S.r.l. - CUI 3173189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.794 319.298 354.266 324.334 420.843 391.959 403.108 378.766 557.406 844.422
Current Assets 52.909 100.420 155.071 503.031 720.107 814.539 429.942 584.344 314.997 121.506
Inventories 0 0 0 2.402 2.358 2.312 1.372 24.488 10.018 0
Receivables 11.799 37.635 63.692 66.025 109.040 34.754 63.842 37.166 96.854 112.484
Cash 41.110 4.292 17.896 362.363 22.054 300.248 37.597 296.890 37.792 9.022
Shareholders Funds 163.555 211.146 253.402 609.244 815.901 986.309 589.453 790.247 552.074 529.939
Social Capital 45 45 45 44 43 42 41 40 41 61
Debts 18.222 25.071 261.058 44.454 154.569 50.399 75.452 8.447 155.405 271.092
Income in Advance 183.927 183.500 181.629 178.555 175.279 171.884 168.626 164.886 165.398 164.896
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.484 euro and cash availability of 9.022 euro.
The company's Equity was valued at 529.939 euro, while total Liabilities amounted to 271.092 euro. Equity decreased by -20.460 euro, from 552.074 euro in 2022, to 529.939 in 2023. The Debt Ratio was 28.1% in the year 2023.

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