Financial results - RECHORALEX SRL

Financial Summary - Rechoralex Srl
Unique identification code: 18770908
Registration number: J20/902/2006
Nace: 3832
Sales - Ron
854.372
Net Profit - Ron
115.520
Employee
27
The most important financial indicators for the company Rechoralex Srl - Unique Identification Number 18770908: sales in 2023 was 854.372 euro, registering a net profit of 115.520 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rechoralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.419 342.063 474.297 671.033 772.347 704.917 618.144 959.023 899.696 854.372
Total Income - EUR 272.713 352.133 493.848 683.025 790.543 699.258 569.466 927.118 837.602 703.996
Total Expenses - EUR 238.780 299.022 389.801 501.969 637.306 563.616 532.773 552.817 593.401 583.590
Gross Profit/Loss - EUR 33.933 53.111 104.047 181.056 153.237 135.642 36.693 374.301 244.201 120.407
Net Profit/Loss - EUR 28.820 48.142 91.239 169.737 147.054 129.380 30.825 366.225 236.980 115.520
Employees 18 20 30 0 34 33 31 32 30 27
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 decreased by -4.7%, from 899.696 euro in the year 2022, to 854.372 euro in 2023. The Net Profit decreased by -120.742 euro, from 236.980 euro in 2022, to 115.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rechoralex Srl - CUI 18770908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.941 89.435 109.842 112.737 135.166 183.593 126.236 211.271 246.922 294.847
Current Assets 140.290 169.117 175.769 282.332 291.023 313.962 319.564 510.896 353.540 287.542
Inventories 25.353 21.106 30.175 77.343 104.639 114.959 101.626 168.295 212.551 148.522
Receivables 64.508 83.868 113.166 141.165 105.245 143.734 132.848 87.145 96.425 107.091
Cash 50.429 64.142 32.428 63.825 81.138 55.269 85.090 255.456 44.563 31.929
Shareholders Funds 147.549 170.500 181.439 274.890 313.535 375.653 346.516 655.328 519.306 534.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.682 88.053 104.173 120.180 112.654 121.901 99.744 68.149 83.336 51.296
Income in Advance 0 0 0 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.542 euro in 2023 which includes Inventories of 148.522 euro, Receivables of 107.091 euro and cash availability of 31.929 euro.
The company's Equity was valued at 534.674 euro, while total Liabilities amounted to 51.296 euro. Equity increased by 16.942 euro, from 519.306 euro in 2022, to 534.674 in 2023.

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