Financial results - RECOFAN S.R.L.

Financial Summary - Recofan S.r.l.
Unique identification code: 1224910
Registration number: J26/1672/1992
Nace: 4719
Sales - Ron
24.060
Net Profit - Ron
-1.134
Employees
1
Open Account
Company Recofan S.r.l. with Fiscal Code 1224910 recorded a turnover of 2024 of 24.060, with a net profit of -1.134 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recofan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.061 33.335 39.708 41.995 31.724 17.255 17.035 15.889 18.438 24.060
Total Income - EUR 29.061 33.335 39.708 41.996 31.725 17.256 17.035 15.901 18.438 24.060
Total Expenses - EUR 26.697 29.082 34.528 35.648 26.385 12.934 12.734 14.262 19.851 24.958
Gross Profit/Loss - EUR 2.364 4.254 5.179 6.347 5.339 4.321 4.301 1.640 -1.413 -898
Net Profit/Loss - EUR 1.492 3.920 4.782 5.929 5.022 4.063 3.906 1.384 -1.588 -1.134
Employees 2 2 2 2 1 1 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 increased by 31.2%, from 18.438 euro in the year 2023, to 24.060 euro in 2024.
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 - Recofan S.r.l. - CUI 1224910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 1.959 1.583 1.217 863 522 194 62 61 61
Current Assets 20.673 23.182 26.458 22.213 25.585 27.669 31.238 35.531 26.796 8.222
Inventories 19.793 21.709 25.252 20.156 24.734 19.086 11.004 14.316 13.459 6.200
Receivables 177 561 551 285 418 232 176 240 2.385 280
Cash 703 912 656 1.773 433 8.351 20.057 20.975 10.952 1.742
Shareholders Funds 2.976 6.866 11.531 17.249 21.937 25.584 28.923 30.396 22.673 6.335
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.029 18.276 16.510 6.182 4.511 2.607 2.509 5.197 4.185 1.948
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.222 euro in 2024 which includes Inventories of 6.200 euro, Receivables of 280 euro and cash availability of 1.742 euro.
The company's Equity was valued at 6.335 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -16.211 euro, from 22.673 euro in 2023, to 6.335 in 2024.

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