Financial results - RECO AMENAJARI SRL

Financial Summary - Reco Amenajari Srl
Unique identification code: 28341679
Registration number: J12/976/2011
Nace: 4312
Sales - Ron
585.985
Net Profit - Ron
306.027
Employee
3
The most important financial indicators for the company Reco Amenajari Srl - Unique Identification Number 28341679: sales in 2023 was 585.985 euro, registering a net profit of 306.027 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reco Amenajari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.536 52.344 34.884 - 19.852 49.209 189.742 87.140 25.947 585.985
Total Income - EUR 50.536 52.398 34.894 - 19.852 49.209 189.742 121.368 46.395 565.600
Total Expenses - EUR 40.241 44.489 47.092 - 23.955 32.763 110.915 75.615 37.967 254.482
Gross Profit/Loss - EUR 10.295 7.909 -12.198 - -4.104 16.446 78.827 45.752 8.428 311.118
Net Profit/Loss - EUR 8.778 6.337 -12.547 - -4.302 15.954 76.929 44.684 8.034 306.027
Employees 3 3 2 - 1 1 3 3 3 3
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 increased by 2,165.3%, from 25.947 euro in the year 2022, to 585.985 euro in 2023. The Net Profit increased by 298.018 euro, from 8.034 euro in 2022, to 306.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reco Amenajari Srl - CUI 28341679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.116 54.563 47.016 - 43.529 43.433 46.953 43.033 42.306 42.390
Current Assets 45.248 48.188 48.274 - 83.133 111.731 239.127 223.144 208.906 563.673
Inventories 0 0 0 - 2 2 2.516 2 26.957 -3.449
Receivables 39.598 28.100 30.259 - 81.532 87.533 130.508 89.208 172.455 204.624
Cash 5.650 3.179 18.014 - 1.599 24.196 106.102 133.934 9.494 362.498
Shareholders Funds 9.915 16.335 3.621 - 14.820 30.487 106.839 149.154 157.651 463.200
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 47.193 36.749 91.669 - 64.401 78.154 133.601 72.395 48.794 98.232
Income in Advance 49.255 49.666 49.160 - 47.441 46.522 45.640 44.628 44.767 44.631
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.673 euro in 2023 which includes Inventories of -3.449 euro, Receivables of 204.624 euro and cash availability of 362.498 euro.
The company's Equity was valued at 463.200 euro, while total Liabilities amounted to 98.232 euro. Equity increased by 306.027 euro, from 157.651 euro in 2022, to 463.200 in 2023. The Debt Ratio was 16.2% in the year 2023.

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