Financial results - RECIC SRL

Financial Summary - Recic Srl
Unique identification code: 12603358
Registration number: J52/6/2000
Nace: 4730
Sales - Ron
403.950
Net Profit - Ron
-13.812
Employees
3
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Company Recic Srl with Fiscal Code 12603358 recorded a turnover of 2024 of 403.950, with a net profit of -13.812 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.585 420.270 342.161 385.872 443.002 278.902 457.280 681.430 675.543 403.950
Total Income - EUR 297.936 423.218 342.173 385.872 443.029 278.919 457.281 681.430 675.552 423.180
Total Expenses - EUR 270.755 393.788 331.629 369.807 401.352 268.559 425.492 625.760 639.265 434.536
Gross Profit/Loss - EUR 27.181 29.430 10.544 16.065 41.677 10.360 31.789 55.670 36.287 -11.356
Net Profit/Loss - EUR 22.795 24.622 6.476 12.206 37.515 7.571 27.246 48.864 29.528 -13.812
Employees 3 8 6 5 6 4 4 4 4 3
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 -39.9%, from 675.543 euro in the year 2023, to 403.950 euro in 2024. The Net Profit decreased by -29.363 euro, from 29.528 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECIC SRL

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Recic Srl

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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 - Recic Srl - CUI 12603358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.861 12.612 10.330 35.968 31.137 23.347 15.790 10.343 30.496 145.153
Current Assets 108.307 129.063 115.611 161.295 197.753 198.652 223.300 298.521 127.027 140.319
Inventories 30.259 21.905 20.028 22.011 17.850 15.975 26.921 129.703 105.502 113.529
Receivables 70.484 70.692 71.070 71.593 68.509 78.319 63.599 8.359 4.631 17.017
Cash 7.563 36.467 24.513 67.690 111.394 104.359 132.779 160.458 16.895 9.772
Shareholders Funds 95.066 96.451 101.295 111.642 146.995 151.779 175.659 225.068 129.035 114.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.102 45.224 24.645 87.189 82.872 71.177 64.018 84.385 29.076 171.554
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.319 euro in 2024 which includes Inventories of 113.529 euro, Receivables of 17.017 euro and cash availability of 9.772 euro.
The company's Equity was valued at 114.502 euro, while total Liabilities amounted to 171.554 euro. Equity decreased by -13.812 euro, from 129.035 euro in 2023, to 114.502 in 2024.

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