Financial results - RECOFERT SRL

Financial Summary - Recofert Srl
Unique identification code: 25520696
Registration number: J09/259/2009
Nace: 4941
Sales - Ron
1.675.976
Net Profit - Ron
79.499
Employees
3
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Company Recofert Srl with Fiscal Code 25520696 recorded a turnover of 2024 of 1.675.976, with a net profit of 79.499 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.723 73.708 109.487 134.022 149.698 238.871 512.949 1.102.288 1.473.160 1.675.976
Total Income - EUR 78.760 73.714 109.571 137.334 151.851 243.079 514.013 1.102.313 1.473.164 1.677.276
Total Expenses - EUR 77.395 70.776 104.690 134.773 146.948 235.766 478.624 1.010.670 1.386.580 1.585.040
Gross Profit/Loss - EUR 1.365 2.938 4.880 2.560 4.903 7.313 35.389 91.643 86.584 92.236
Net Profit/Loss - EUR 1.146 1.464 2.603 1.189 3.384 4.966 30.889 82.297 74.601 79.499
Employees 1 1 2 2 2 1 1 2 3 3
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 14.4%, from 1.473.160 euro in the year 2023, to 1.675.976 euro in 2024. The Net Profit increased by 5.315 euro, from 74.601 euro in 2023, to 79.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recofert Srl - CUI 25520696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.807 4.422 15.098 20.117 12.595 1.357 3.504 19.538 12.849 6.691
Current Assets 18.097 12.225 15.663 12.019 22.090 40.707 85.707 143.543 218.631 251.711
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 10.047 8.429 16.682 17.812 16.049 44.475 90.567 232.600 245.547 289.373
Cash 7.986 3.795 -1.020 -5.793 6.041 -3.768 -4.860 -89.057 -26.916 -37.662
Shareholders Funds 8.699 10.074 12.507 13.467 16.590 21.241 51.660 134.117 208.311 270.925
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 17.204 6.572 18.254 24.773 21.718 23.731 37.552 28.964 23.170 -12.523
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.373 euro and cash availability of -37.662 euro.
The company's Equity was valued at 270.925 euro, while total Liabilities amounted to -12.523 euro. Equity increased by 63.778 euro, from 208.311 euro in 2023, to 270.925 in 2024.

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