Financial results - RECOGNOS ROMANIA SRL

Financial Summary - Recognos Romania Srl
Unique identification code: 13287253
Registration number: J12/881/2000
Nace: 6210
Sales - Ron
1.919.100
Net Profit - Ron
125.386
Employees
34
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Company Recognos Romania Srl with Fiscal Code 13287253 recorded a turnover of 2024 of 1.919.100, with a net profit of 125.386 and having an average number of employees of 34. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recognos Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.797.492 2.043.185 1.476.719 1.316.366 1.488.231 1.514.405 1.527.512 1.550.213 1.703.742 1.919.100
Total Income - EUR 1.850.129 2.089.991 1.502.209 1.345.173 1.503.184 1.530.949 1.559.171 1.592.145 1.724.496 1.958.965
Total Expenses - EUR 1.730.852 2.072.715 1.761.798 1.256.305 1.388.600 1.501.148 1.450.017 1.487.643 1.655.327 1.814.059
Gross Profit/Loss - EUR 119.277 17.276 -259.589 88.868 114.584 29.801 109.154 104.503 69.170 144.905
Net Profit/Loss - EUR 100.185 15.439 -263.628 88.868 114.584 29.801 97.834 93.344 61.054 125.386
Employees 64 73 68 41 36 36 37 31 34 34
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 13.3%, from 1.703.742 euro in the year 2023, to 1.919.100 euro in 2024. The Net Profit increased by 64.673 euro, from 61.054 euro in 2023, to 125.386 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 - Recognos Romania Srl - CUI 13287253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.972 48.698 34.443 23.849 5.553 6.891 14.133 9.889 6.528 3.848
Current Assets 355.393 428.011 284.030 190.763 284.195 336.677 410.664 494.695 476.793 608.347
Inventories 87 86 85 586 51 50 49 49 49 49
Receivables 230.679 405.972 266.830 151.167 146.640 206.186 287.561 119.583 427.590 342.812
Cash 124.627 21.954 17.115 39.010 137.504 130.441 123.053 375.062 49.154 185.072
Shareholders Funds 212.994 226.261 -41.196 48.428 161.822 188.555 282.208 376.427 311.385 435.031
Social Capital 2.508 2.483 2.441 2.396 2.350 2.305 2.254 2.261 2.254 2.242
Debts 197.526 258.522 362.355 170.310 132.732 163.262 154.700 143.713 192.078 202.445
Income in Advance 0 0 3.415 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.347 euro in 2024 which includes Inventories of 49 euro, Receivables of 342.812 euro and cash availability of 185.072 euro.
The company's Equity was valued at 435.031 euro, while total Liabilities amounted to 202.445 euro. Equity increased by 125.386 euro, from 311.385 euro in 2023, to 435.031 in 2024.

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