Financial results - RECO S.R.L.

Financial Summary - Reco S.r.l.
Unique identification code: 728
Registration number: J1991002681405
Nace: 6820
Sales - Ron
540.273
Net Profit - Ron
239.872
Employee
1
The most important financial indicators for the company Reco S.r.l. - Unique Identification Number 728: sales in 2023 was 540.273 euro, registering a net profit of 239.872 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 - Ron237K395K430K445K385K453K498K531K576K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.717 394.866 429.694 445.024 385.376 453.213 498.450 531.264 576.359 540.273
Total Income - EUR 240.925 417.022 561.487 475.967 462.013 457.176 501.995 545.107 630.169 584.422
Total Expenses - EUR 214.954 263.996 409.360 339.159 379.698 321.301 329.542 327.887 403.747 333.619
Gross Profit/Loss - EUR 25.970 153.025 152.127 136.808 82.315 135.874 172.453 217.220 226.422 250.803
Net Profit/Loss - EUR 24.217 129.437 128.021 131.388 78.194 131.329 167.819 212.227 221.215 239.872
Employees 3 3 2 2 2 2 2 2 1 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 -6.0%, from 576.359 euro in the year 2022, to 540.273 euro in 2023. The Net Profit increased by 19.328 euro, from 221.215 euro in 2022, to 239.872 in the last year.
Sales - Ron237K395K430K445K385K453K498K531K576K540K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K129K128K131K78K131K168K212K221K240K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332222221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 S.r.l. - CUI 728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.657.474 1.646.705 1.695.105 1.703.200 2.468.601 2.612.724 2.525.285 2.438.358 2.416.589 2.675.974
Current Assets 68.449 254.522 833.617 902.556 545.441 566.914 542.272 779.151 1.001.509 963.304
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.449 38.408 540.984 535.606 506.930 517.737 513.064 548.981 583.889 528.804
Cash 16.861 216.114 292.633 366.950 38.510 49.178 29.208 230.170 417.620 434.500
Shareholders Funds 1.667.043 1.810.394 2.432.109 2.522.342 2.553.837 2.865.135 2.978.500 3.124.677 3.287.446 3.499.607
Social Capital 576.016 580.823 1.087.058 1.068.663 1.049.051 1.028.735 1.009.233 986.852 989.914 969.170
Debts 80.593 91.673 97.362 84.382 460.205 309.469 89.056 92.832 130.653 139.670
Income in Advance 0 0 0 0 0 5.035 0 0 0 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 963.304 euro in 2023 which includes Inventories of 0 euro, Receivables of 528.804 euro and cash availability of 434.500 euro.
The company's Equity was valued at 3.499.607 euro, while total Liabilities amounted to 139.670 euro. Equity increased by 222.130 euro, from 3.287.446 euro in 2022, to 3.499.607 in 2023.

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