Financial results - RECIF SRL

Financial Summary - Recif Srl
Unique identification code: 14615715
Registration number: J36/124/2002
Nace: 6820
Sales - Ron
16.653
Net Profit - Ron
12.744
Employee
1
The most important financial indicators for the company Recif Srl - Unique Identification Number 14615715: sales in 2023 was 16.653 euro, registering a net profit of 12.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron278K380K440K456K522K576K384K474K465K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.790 380.106 440.032 455.583 522.152 575.902 384.120 473.655 464.769 16.653
Total Income - EUR 289.662 394.365 450.458 469.403 535.339 607.668 431.199 495.070 529.114 94.315
Total Expenses - EUR 232.846 290.254 319.368 338.319 374.542 403.652 306.370 359.888 370.119 81.280
Gross Profit/Loss - EUR 56.816 104.111 131.090 131.084 160.797 204.015 124.829 135.182 158.995 13.035
Net Profit/Loss - EUR 47.319 86.354 111.801 123.370 155.534 198.188 121.160 130.470 154.307 12.744
Employees 18 20 22 21 21 21 18 18 14 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -96.4%, from 464.769 euro in the year 2022, to 16.653 euro in 2023. The Net Profit decreased by -141.095 euro, from 154.307 euro in 2022, to 12.744 in the last year.
Sales - Ron278K380K440K456K522K576K384K474K465K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47K86K112K123K156K198K121K130K154K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees182022212121181814120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recif Srl - CUI 14615715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.866 218.104 222.856 213.913 216.360 180.122 174.357 254.685 251.797 202.949
Current Assets 100.197 121.843 82.450 93.240 111.523 181.631 131.567 109.737 97.433 83.282
Inventories 8.143 10.042 8.551 11.759 11.253 8.406 5.489 6.415 0 0
Receivables 3.019 5.649 3.555 10.425 2.185 3.792 17.138 6.731 6.768 1.375
Cash 89.035 106.152 70.344 71.056 98.084 169.433 108.940 96.592 90.665 81.906
Shareholders Funds 231.730 272.304 249.975 264.232 293.812 333.787 254.189 260.549 284.790 283.486
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 42.204 15.589 55.331 10.924 11.817 15.121 47.942 10.121 4.133 2.745
Income in Advance 61.129 52.054 42.036 31.997 22.254 12.845 3.793 93.752 60.308 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 81.906 euro.
The company's Equity was valued at 283.486 euro, while total Liabilities amounted to 2.745 euro. Equity decreased by -440 euro, from 284.790 euro in 2022, to 283.486 in 2023.

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