Financial results - RECOALCHEM SRL

Financial Summary - Recoalchem Srl
Unique identification code: 36534719
Registration number: J27/835/2016
Nace: 4644
Sales - Ron
14.773
Net Profit - Ron
-5.381
Employees
1
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Company Recoalchem Srl with Fiscal Code 36534719 recorded a turnover of 2024 of 14.773, with a net profit of -5.381 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recoalchem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.866 15.311 9.770 15.811 7.953 13.423 27.434 23.716 14.773
Total Income - EUR - 1.866 15.094 9.178 15.209 8.422 14.987 27.477 24.732 14.774
Total Expenses - EUR - 2.343 14.329 6.626 10.777 7.304 11.184 22.263 24.260 20.007
Gross Profit/Loss - EUR - -477 766 2.553 4.432 1.118 3.803 5.213 471 -5.234
Net Profit/Loss - EUR - -533 313 2.278 3.976 894 3.524 4.523 224 -5.381
Employees - 1 1 0 0 0 1 1 1 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 -37.4%, from 23.716 euro in the year 2023, to 14.773 euro in 2024. The Net Profit decreased by -223 euro, from 224 euro in 2023, to 0 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 - Recoalchem Srl - CUI 36534719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 0 0 0 0 0 0 0 0
Current Assets - 844 7.827 7.037 8.030 12.633 12.230 19.474 18.338 14.847
Inventories - 102 4.843 4.548 3.056 7.402 10.350 17.396 14.307 13.777
Receivables - 281 2.751 1.959 3.383 1.872 931 158 2.418 20
Cash - 461 232 530 1.591 3.360 949 1.919 1.613 1.051
Shareholders Funds - -488 -167 2.114 6.049 6.828 10.201 12.621 12.806 7.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.465 7.994 4.923 1.981 4.257 2.029 6.853 5.531 7.494
Income in Advance - 0 0 0 0 1.548 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.847 euro in 2024 which includes Inventories of 13.777 euro, Receivables of 20 euro and cash availability of 1.051 euro.
The company's Equity was valued at 7.354 euro, while total Liabilities amounted to 7.494 euro. Equity decreased by -5.381 euro, from 12.806 euro in 2023, to 7.354 in 2024.

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