Financial results - RECIF SRL

Financial Summary - Recif Srl
Unique identification code: 14615715
Registration number: J36/124/2002
Nace: 6820
Sales - Ron
50.458
Net Profit - Ron
-10.270
Employees
1
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Company Recif Srl with Fiscal Code 14615715 recorded a turnover of 2024 of 50.458, with a net profit of -10.270 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.106 440.032 455.583 522.152 575.902 384.120 473.655 464.769 16.653 50.458
Total Income - EUR 394.365 450.458 469.403 535.339 607.668 431.199 495.070 529.114 94.315 51.841
Total Expenses - EUR 290.254 319.368 338.319 374.542 403.652 306.370 359.888 370.119 81.280 61.619
Gross Profit/Loss - EUR 104.111 131.090 131.084 160.797 204.015 124.829 135.182 158.995 13.035 -9.778
Net Profit/Loss - EUR 86.354 111.801 123.370 155.534 198.188 121.160 130.470 154.307 12.744 -10.270
Employees 20 22 21 21 21 18 18 14 1 1
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 204.7%, from 16.653 euro in the year 2023, to 50.458 euro in 2024. The Net Profit decreased by -12.673 euro, from 12.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECIF SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.104 222.856 213.913 216.360 180.122 174.357 254.685 251.797 202.949 159.244
Current Assets 121.843 82.450 93.240 111.523 181.631 131.567 109.737 97.433 83.282 13.182
Inventories 10.042 8.551 11.759 11.253 8.406 5.489 6.415 0 0 0
Receivables 5.649 3.555 10.425 2.185 3.792 17.138 6.731 6.768 1.375 463
Cash 106.152 70.344 71.056 98.084 169.433 108.940 96.592 90.665 81.906 12.719
Shareholders Funds 272.304 249.975 264.232 293.812 333.787 254.189 260.549 284.790 283.486 167.837
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.589 55.331 10.924 11.817 15.121 47.942 10.121 4.133 2.745 4.589
Income in Advance 52.054 42.036 31.997 22.254 12.845 3.793 93.752 60.308 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 "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 13.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 12.719 euro.
The company's Equity was valued at 167.837 euro, while total Liabilities amounted to 4.589 euro. Equity decreased by -114.065 euro, from 283.486 euro in 2023, to 167.837 in 2024.

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