Financial results - RECO-FLA PLAST SRL

Financial Summary - Reco-Fla Plast Srl
Unique identification code: 37366486
Registration number: J35/1168/2017
Nace: 4332
Sales - Ron
8.088
Net Profit - Ron
1.054
Employees
Open Account
Company Reco-Fla Plast Srl with Fiscal Code 37366486 recorded a turnover of 2024 of 8.088, with a net profit of 1.054 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reco-Fla Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.798 959 3.915 6.973 970 24.364 9.521 8.088
Total Income - EUR - - 8.798 959 4.602 6.973 970 24.364 9.522 8.088
Total Expenses - EUR - - 3.571 1.090 4.043 2.396 526 16.677 7.941 6.861
Gross Profit/Loss - EUR - - 5.227 -130 559 4.577 444 7.687 1.582 1.227
Net Profit/Loss - EUR - - 4.963 -159 434 4.381 416 7.049 1.334 1.054
Employees - - 0 1 1 1 1 1 0 0
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 -14.6%, from 9.521 euro in the year 2023, to 8.088 euro in 2024. The Net Profit decreased by -272 euro, from 1.334 euro in 2023, to 1.054 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-Fla Plast Srl - CUI 37366486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.012 4.777 5.130 9.455 9.593 16.723 4.940 7.714
Inventories - - 0 0 506 0 2.028 0 1.862 0
Receivables - - 0 0 0 0 0 3.067 5 1.122
Cash - - 5.012 4.777 4.623 9.455 7.565 13.655 3.074 6.592
Shareholders Funds - - 5.007 4.756 5.098 9.382 9.590 16.669 5.013 6.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5 21 32 73 3 54 -73 1.674
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.122 euro and cash availability of 6.592 euro.
The company's Equity was valued at 6.040 euro, while total Liabilities amounted to 1.674 euro. Equity increased by 1.054 euro, from 5.013 euro in 2023, to 6.040 in 2024.

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