Financial results - RECO SPEDITION S.R.L.

Financial Summary - Reco Spedition S.r.l.
Unique identification code: 28522896
Registration number: J12/1380/2011
Nace: 4941
Sales - Ron
37.723
Net Profit - Ron
1.811
Employees
2
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Company Reco Spedition S.r.l. with Fiscal Code 28522896 recorded a turnover of 2024 of 37.723, with a net profit of 1.811 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.861 26.215 29.987 70.458 37.723
Total Income - EUR - - - - - 19.078 38.551 65.222 96.346 158.469
Total Expenses - EUR - - - - - 13.452 31.409 57.586 89.746 155.486
Gross Profit/Loss - EUR - - - - - 5.626 7.142 7.636 6.600 2.983
Net Profit/Loss - EUR - - - - - 5.447 6.759 7.336 6.001 1.811
Employees - - - - - 1 1 1 1 2
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 -46.2%, from 70.458 euro in the year 2023, to 37.723 euro in 2024. The Net Profit decreased by -4.157 euro, from 6.001 euro in 2023, to 1.811 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 Spedition S.r.l. - CUI 28522896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55.880 47.711 174.875 138.340 75.512
Current Assets - - - - - 12.808 31.681 65.141 109.933 187.488
Inventories - - - - - 0 28.512 58.612 95.850 156.333
Receivables - - - - - 2.773 2.275 5.178 7.739 30.184
Cash - - - - - 10.035 894 1.351 6.344 971
Shareholders Funds - - - - - 5.488 12.125 19.499 25.441 27.110
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 63.199 67.267 234.767 263.219 261.926
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.488 euro in 2024 which includes Inventories of 156.333 euro, Receivables of 30.184 euro and cash availability of 971 euro.
The company's Equity was valued at 27.110 euro, while total Liabilities amounted to 261.926 euro. Equity increased by 1.811 euro, from 25.441 euro in 2023, to 27.110 in 2024.

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