Financial results - RECOCEDRU SRL

Financial Summary - Recocedru Srl
Unique identification code: 37783025
Registration number: J2017001650051
Nace: 4334
Sales - Ron
19.319
Net Profit - Ron
-4.153
Employees
1
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Company Recocedru Srl with Fiscal Code 37783025 recorded a turnover of 2024 of 19.319, with a net profit of -4.153 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.108 21.143 27.964 22.007 24.824 26.625 29.233 19.319
Total Income - EUR - - 13.108 22.218 27.964 22.007 24.824 26.625 29.233 19.319
Total Expenses - EUR - - 8.875 21.237 21.649 20.275 17.986 25.792 23.793 23.279
Gross Profit/Loss - EUR - - 4.234 981 6.315 1.732 6.838 833 5.440 -3.960
Net Profit/Loss - EUR - - 4.103 759 6.035 1.531 6.630 572 5.154 -4.153
Employees - - 1 1 1 2 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 -33.5%, from 29.233 euro in the year 2023, to 19.319 euro in 2024. The Net Profit decreased by -5.125 euro, from 5.154 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 - Recocedru Srl - CUI 37783025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 12.116 8.656 5.327 2.657 1.438 4.532 3.430
Current Assets - - 4.574 2.088 13.229 9.855 16.464 12.363 10.917 7.336
Inventories - - 0 0 0 6 0 0 0 0
Receivables - - 1.792 286 4.215 263 10.187 3.729 667 337
Cash - - 2.782 1.802 9.015 9.586 6.277 8.635 10.249 6.999
Shareholders Funds - - 4.146 4.829 10.771 12.098 18.459 12.701 10.538 -1.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 483 9.375 11.114 3.084 662 1.100 4.910 12.400
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 6.999 euro.
The company's Equity was valued at -1.634 euro, while total Liabilities amounted to 12.400 euro. Equity decreased by -12.114 euro, from 10.538 euro in 2023, to -1.634 in 2024.

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