Financial results - RECOLCOM S.R.L.

Financial Summary - Recolcom S.r.l.
Unique identification code: 901610
Registration number: J15/1883/1992
Nace: 4711
Sales - Ron
437.284
Net Profit - Ron
3.787
Employees
5
Open Account
Company Recolcom S.r.l. with Fiscal Code 901610 recorded a turnover of 2024 of 437.284, with a net profit of 3.787 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.061 198.210 209.452 236.127 273.776 271.852 236.225 288.116 362.075 437.284
Total Income - EUR 164.285 200.361 211.707 238.044 277.510 275.842 239.117 290.377 411.931 437.361
Total Expenses - EUR 172.117 201.104 209.657 232.771 271.587 269.205 236.504 286.022 405.060 432.978
Gross Profit/Loss - EUR -7.831 -743 2.051 5.274 5.923 6.636 2.613 4.355 6.871 4.384
Net Profit/Loss - EUR -7.831 -766 1.694 3.788 4.915 5.650 2.218 3.765 5.926 3.787
Employees 5 5 5 6 5 5 5 5 5 5
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 21.5%, from 362.075 euro in the year 2023, to 437.284 euro in 2024. The Net Profit decreased by -2.105 euro, from 5.926 euro in 2023, to 3.787 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 - Recolcom S.r.l. - CUI 901610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.063 18.189 19.472 33.818 30.872 28.619 26.330 28.439 26.541 20.601
Current Assets 32.106 32.044 39.541 36.592 37.160 45.855 46.957 57.924 25.076 36.779
Inventories 27.526 27.464 34.549 29.271 33.170 41.745 42.861 55.292 7.970 33.675
Receivables 4.397 4.517 4.439 7.095 3.146 225 223 763 15.377 1.514
Cash 182 63 553 226 844 3.885 3.873 1.869 1.728 1.590
Shareholders Funds 6.195 5.365 20.059 36.490 37.243 37.657 36.311 40.189 45.993 49.523
Social Capital 45 45 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 44.974 44.868 38.954 33.920 30.790 36.817 36.976 46.174 5.624 7.858
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.779 euro in 2024 which includes Inventories of 33.675 euro, Receivables of 1.514 euro and cash availability of 1.590 euro.
The company's Equity was valued at 49.523 euro, while total Liabilities amounted to 7.858 euro. Equity increased by 3.787 euro, from 45.993 euro in 2023, to 49.523 in 2024.

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