Financial results - RECHORALEX SRL

Financial Summary - Rechoralex Srl
Unique identification code: 18770908
Registration number: J20/902/2006
Nace: 3821
Sales - Ron
861.554
Net Profit - Ron
62.554
Employees
26
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Company Rechoralex Srl with Fiscal Code 18770908 recorded a turnover of 2024 of 861.554, with a net profit of 62.554 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rechoralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.063 474.297 671.033 772.347 704.917 618.144 959.023 899.696 854.372 861.554
Total Income - EUR 352.133 493.848 683.025 790.543 699.258 569.466 927.118 837.602 703.996 754.465
Total Expenses - EUR 299.022 389.801 501.969 637.306 563.616 532.773 552.817 593.401 583.590 677.459
Gross Profit/Loss - EUR 53.111 104.047 181.056 153.237 135.642 36.693 374.301 244.201 120.407 77.006
Net Profit/Loss - EUR 48.142 91.239 169.737 147.054 129.380 30.825 366.225 236.980 115.520 62.554
Employees 20 30 0 34 33 31 32 30 27 26
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 1.4%, from 854.372 euro in the year 2023, to 861.554 euro in 2024. The Net Profit decreased by -52.320 euro, from 115.520 euro in 2023, to 62.554 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 - Rechoralex Srl - CUI 18770908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.435 109.842 112.737 135.166 183.593 126.236 211.271 246.922 294.847 339.823
Current Assets 169.117 175.769 282.332 291.023 313.962 319.564 510.896 353.540 287.542 250.704
Inventories 21.106 30.175 77.343 104.639 114.959 101.626 168.295 212.551 148.522 165.977
Receivables 83.868 113.166 141.165 105.245 143.734 132.848 87.145 96.425 107.091 27.521
Cash 64.142 32.428 63.825 81.138 55.269 85.090 255.456 44.563 31.929 57.206
Shareholders Funds 170.500 181.439 274.890 313.535 375.653 346.516 655.328 519.306 534.674 521.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.053 104.173 120.180 112.654 121.901 99.744 68.149 83.336 51.296 70.430
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.704 euro in 2024 which includes Inventories of 165.977 euro, Receivables of 27.521 euro and cash availability of 57.206 euro.
The company's Equity was valued at 521.519 euro, while total Liabilities amounted to 70.430 euro. Equity decreased by -10.167 euro, from 534.674 euro in 2023, to 521.519 in 2024.

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