Financial results - RECOBOL SRL

Financial Summary - Recobol Srl
Unique identification code: 1109414
Registration number: J08/558/1991
Nace: 4673
Sales - Ron
7.259.929
Net Profit - Ron
-7.071
Employees
52
Open Account
Company Recobol Srl with Fiscal Code 1109414 recorded a turnover of 2024 of 7.259.929, with a net profit of -7.071 and having an average number of employees of 52. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.259.929
Total Income - EUR 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 7.274.150
Total Expenses - EUR 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 7.275.013
Gross Profit/Loss - EUR 330.463 461.832 542.231 643.108 519.717 625.869 1.135.137 1.329.190 169.426 -862
Net Profit/Loss - EUR 272.730 381.945 442.258 542.500 447.592 536.588 985.413 1.150.903 144.127 -7.071
Employees 54 56 60 56 60 61 62 58 55 52
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 -5.6%, from 7.734.597 euro in the year 2023, to 7.259.929 euro in 2024. The Net Profit decreased by -143.321 euro, from 144.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.062.255
Current Assets 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 3.585.183
Inventories 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 2.494.062
Receivables 921.489 874.672 902.338 936.205 841.837 661.996 551.796 607.749 416.976 460.117
Cash -266.395 -313.072 89.363 227.193 41.730 364.092 929.327 1.378.998 1.532.361 27.631
Shareholders Funds 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 3.720.433
Social Capital 3.814 3.775 3.711 3.643 3.572 3.505 3.427 3.437 3.427 3.408
Debts 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 1.927.005
Income in Advance 0 0 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 "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 3.585.183 euro in 2024 which includes Inventories of 2.494.062 euro, Receivables of 460.117 euro and cash availability of 27.631 euro.
The company's Equity was valued at 3.720.433 euro, while total Liabilities amounted to 1.927.005 euro. Equity decreased by -250.909 euro, from 3.993.662 euro in 2023, to 3.720.433 in 2024.

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