Financial results - RECOBOL SRL

Financial Summary - Recobol Srl
Unique identification code: 1109414
Registration number: J08/558/1991
Nace: 4673
Sales - Ron
7.734.597
Net Profit - Ron
144.127
Employee
55
The most important financial indicators for the company Recobol Srl - Unique Identification Number 1109414: sales in 2023 was 7.734.597 euro, registering a net profit of 144.127 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron5.8M6.7M7.4M8.2M9.3M9.1M9M11M12M7.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.751.812 6.724.106 7.369.183 8.217.662 9.304.765 9.052.538 8.952.705 10.596.611 11.738.678 7.734.597
Total Income - EUR 5.786.208 6.745.869 7.426.429 8.390.946 9.328.579 9.071.101 9.015.299 10.629.888 11.763.556 7.799.764
Total Expenses - EUR 5.511.397 6.415.406 6.964.597 7.848.715 8.685.471 8.551.384 8.389.430 9.494.751 10.434.366 7.630.337
Gross Profit/Loss - EUR 274.811 330.463 461.832 542.231 643.108 519.717 625.869 1.135.137 1.329.190 169.426
Net Profit/Loss - EUR 226.526 272.730 381.945 442.258 542.500 447.592 536.588 985.413 1.150.903 144.127
Employees 49 54 56 60 56 60 61 62 58 55
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 -33.9%, from 11.738.678 euro in the year 2022, to 7.734.597 euro in 2023. The Net Profit decreased by -1.003.286 euro, from 1.150.903 euro in 2022, to 144.127 in the last year.
Sales - Ron5.8M6.7M7.4M8.2M9.3M9.1M9M11M12M7.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron227K273K382K442K542K448K537K985K1.2M144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4954566056606162585520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recobol Srl - CUI 1109414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.168.102 1.745.256 1.731.660 2.062.449 2.194.067 2.251.925 2.242.390 2.276.304 2.252.059 2.148.483
Current Assets 2.433.478 2.733.295 2.633.001 3.030.507 3.203.671 3.019.467 3.311.390 4.084.466 4.790.789 4.600.344
Inventories 1.928.980 2.067.362 2.056.044 2.038.611 2.020.620 2.135.616 2.285.022 2.601.936 2.803.766 2.650.733
Receivables 725.814 921.489 874.672 902.338 936.205 841.837 661.996 551.796 607.749 416.976
Cash -224.654 -266.395 -313.072 89.363 227.193 41.730 364.092 929.327 1.378.998 1.532.361
Shareholders Funds 2.989.563 3.161.938 3.033.358 3.315.897 3.690.098 3.918.716 3.926.197 4.319.166 4.570.967 3.993.662
Social Capital 3.782 3.814 3.775 3.711 3.643 3.572 3.505 3.427 3.437 3.427
Debts 612.016 1.341.420 1.331.303 1.777.058 1.707.640 1.352.675 1.627.583 2.041.604 2.471.881 2.755.166
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.600.344 euro in 2023 which includes Inventories of 2.650.733 euro, Receivables of 416.976 euro and cash availability of 1.532.361 euro.
The company's Equity was valued at 3.993.662 euro, while total Liabilities amounted to 2.755.166 euro. Equity decreased by -563.444 euro, from 4.570.967 euro in 2022, to 3.993.662 in 2023.

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