Financial results - RECOLCOM SRL

Financial Summary - Recolcom Srl
Unique identification code: 901610
Registration number: J15/1883/1992
Nace: 4711
Sales - Ron
362.075
Net Profit - Ron
5.926
Employee
5
The most important financial indicators for the company Recolcom Srl - Unique Identification Number 901610: sales in 2023 was 362.075 euro, registering a net profit of 5.926 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recolcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.487 162.061 198.210 209.452 236.127 273.776 271.852 236.225 288.116 362.075
Total Income - EUR 145.731 164.285 200.361 211.707 238.044 277.510 275.842 239.117 290.377 411.931
Total Expenses - EUR 149.177 172.117 201.104 209.657 232.771 271.587 269.205 236.504 286.022 405.060
Gross Profit/Loss - EUR -3.446 -7.831 -743 2.051 5.274 5.923 6.636 2.613 4.355 6.871
Net Profit/Loss - EUR -3.446 -7.831 -766 1.694 3.788 4.915 5.650 2.218 3.765 5.926
Employees 4 5 5 5 6 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.1%, from 288.116 euro in the year 2022, to 362.075 euro in 2023. The Net Profit increased by 2.172 euro, from 3.765 euro in 2022, to 5.926 in the last year.

Check the financial reports for the company - Recolcom Srl

Rating financiar

Financial Rating -
Recolcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Recolcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Recolcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Recolcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 901610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.336 19.063 18.189 19.472 33.818 30.872 28.619 26.330 28.439 26.541
Current Assets 39.799 32.106 32.044 39.541 36.592 37.160 45.855 46.957 57.924 25.076
Inventories 33.272 27.526 27.464 34.549 29.271 33.170 41.745 42.861 55.292 7.970
Receivables 5.733 4.397 4.517 4.439 7.095 3.146 225 223 763 15.377
Cash 794 182 63 553 226 844 3.885 3.873 1.869 1.728
Shareholders Funds 13.910 6.195 5.365 20.059 36.490 37.243 37.657 36.311 40.189 45.993
Social Capital 45 45 45 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 45.226 44.974 44.868 38.954 33.920 30.790 36.817 36.976 46.174 5.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.076 euro in 2023 which includes Inventories of 7.970 euro, Receivables of 15.377 euro and cash availability of 1.728 euro.
The company's Equity was valued at 45.993 euro, while total Liabilities amounted to 5.624 euro. Equity increased by 5.926 euro, from 40.189 euro in 2022, to 45.993 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Recolcom Srl

Comments - Recolcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.