Financial results - RECODAS - 2005 SRL

Financial Summary - Recodas - 2005 Srl
Unique identification code: 17168344
Registration number: J2005000136034
Nace: 7020
Sales - Ron
17.781
Net Profit - Ron
845
Employees
1
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Company Recodas - 2005 Srl with Fiscal Code 17168344 recorded a turnover of 2024 of 17.781, with a net profit of 845 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recodas - 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.500 53.759 52.953 33.783 34.215 25.579 11.930 12.254 17.143 17.781
Total Income - EUR 76.704 54.694 52.953 33.783 159.557 27.661 13.601 176.504 17.143 26.827
Total Expenses - EUR 58.520 64.469 36.954 36.525 94.282 24.276 21.090 109.033 31.894 25.982
Gross Profit/Loss - EUR 18.184 -9.775 15.999 -2.742 65.275 3.385 -7.489 67.471 -14.751 845
Net Profit/Loss - EUR 13.078 -10.991 5.720 -3.080 63.679 3.131 -7.626 65.706 -14.751 845
Employees 2 0 0 3 3 2 0 0 0 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 increased by 4.3%, from 17.143 euro in the year 2023, to 17.781 euro in 2024. The Net Profit increased by 845 euro, from 0 euro in 2023, to 845 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 - Recodas - 2005 Srl - CUI 17168344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.064 270.227 256.322 174.154 107.945 100.222 95.093 482.390 464.248 439.923
Current Assets 134.160 20.650 47.685 38.446 165.342 170.320 163.882 13.274 10.749 14.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.971 13.709 11.697 4.225 4.751 5.719 2.226 11.763 9.929 7.221
Cash 127.189 6.941 35.989 34.221 160.591 164.601 161.656 1.512 820 7.054
Shareholders Funds 300.225 169.993 172.838 166.586 227.039 225.866 216.030 282.242 266.635 265.990
Social Capital 450 445 440 432 424 416 406 408 406 404
Debts 51.998 120.884 131.169 46.014 46.248 44.677 42.946 213.422 208.361 198.395
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.221 euro and cash availability of 7.054 euro.
The company's Equity was valued at 265.990 euro, while total Liabilities amounted to 198.395 euro. Equity increased by 845 euro, from 266.635 euro in 2023, to 265.990 in 2024.

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