Financial results - RECO 94 IMPEX S.R.L.

Financial Summary - Reco 94 Impex S.r.l.
Unique identification code: 5144252
Registration number: J23/620/2001
Nace: 4639
Sales - Ron
25.358
Net Profit - Ron
6.766
Employees
1
Open Account
Company Reco 94 Impex S.r.l. with Fiscal Code 5144252 recorded a turnover of 2024 of 25.358, with a net profit of 6.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reco 94 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.712 144.373 16.526 15.255 15.329 18.486 25.373 28.745 36.685 25.358
Total Income - EUR 520.812 153.356 16.526 15.255 15.400 18.486 25.373 28.851 36.685 25.358
Total Expenses - EUR 507.542 179.940 16.087 10.749 7.259 6.938 16.183 17.746 25.920 18.338
Gross Profit/Loss - EUR 13.270 -26.584 439 4.507 8.142 11.548 9.190 11.105 10.765 7.020
Net Profit/Loss - EUR 10.569 -26.584 299 4.278 7.680 10.993 8.804 10.816 10.398 6.766
Employees 3 2 2 1 0 0 1 1 0 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 decreased by -30.5%, from 36.685 euro in the year 2023, to 25.358 euro in 2024. The Net Profit decreased by -3.574 euro, from 10.398 euro in 2023, to 6.766 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 - Reco 94 Impex S.r.l. - CUI 5144252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 2.480 2.044 2.211 1.611 2.771 2.599 1.194 1.538 839
Current Assets 338.385 28.133 3.717 3.508 3.900 3.934 4.006 3.569 7.835 5.114
Inventories 312.440 14.105 0 0 0 0 0 0 0 0
Receivables 23.207 1.896 2.625 2.610 3.553 3.585 3.505 3.262 2.343 1.712
Cash 2.739 12.132 1.092 899 347 349 501 307 5.492 3.403
Shareholders Funds 113.029 -175.384 -188.537 -180.799 -169.618 -155.409 -143.158 -132.786 -121.985 -114.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.196 205.997 194.298 186.519 175.130 162.114 149.764 137.549 131.359 120.491
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 3.403 euro.
The company's Equity was valued at -114.537 euro, while total Liabilities amounted to 120.491 euro. Equity increased by 6.766 euro, from -121.985 euro in 2023, to -114.537 in 2024.

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