Financial results - RECOALCHEM SRL

Financial Summary - Recoalchem Srl
Unique identification code: 36534719
Registration number: J27/835/2016
Nace: 4644
Sales - Ron
23.716
Net Profit - Ron
224
Employee
1
The most important financial indicators for the company Recoalchem Srl - Unique Identification Number 36534719: sales in 2023 was 23.716 euro, registering a net profit of 224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recoalchem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.866 15.311 9.770 15.811 7.953 13.423 27.434 23.716
Total Income - EUR - - 1.866 15.094 9.178 15.209 8.422 14.987 27.477 24.732
Total Expenses - EUR - - 2.343 14.329 6.626 10.777 7.304 11.184 22.263 24.260
Gross Profit/Loss - EUR - - -477 766 2.553 4.432 1.118 3.803 5.213 471
Net Profit/Loss - EUR - - -533 313 2.278 3.976 894 3.524 4.523 224
Employees - - 1 1 0 0 0 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. 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 decreased by -13.3%, from 27.434 euro in the year 2022, to 23.716 euro in 2023. The Net Profit decreased by -4.285 euro, from 4.523 euro in 2022, to 224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recoalchem Srl - CUI 36534719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132 0 0 0 0 0 0 0
Current Assets - - 844 7.827 7.037 8.030 12.633 12.230 19.474 18.338
Inventories - - 102 4.843 4.548 3.056 7.402 10.350 17.396 14.307
Receivables - - 281 2.751 1.959 3.383 1.872 931 158 2.418
Cash - - 461 232 530 1.591 3.360 949 1.919 1.613
Shareholders Funds - - -488 -167 2.114 6.049 6.828 10.201 12.621 12.806
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.465 7.994 4.923 1.981 4.257 2.029 6.853 5.531
Income in Advance - - 0 0 0 0 1.548 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 "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 18.338 euro in 2023 which includes Inventories of 14.307 euro, Receivables of 2.418 euro and cash availability of 1.613 euro.
The company's Equity was valued at 12.806 euro, while total Liabilities amounted to 5.531 euro. Equity increased by 224 euro, from 12.621 euro in 2022, to 12.806 in 2023.

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