Financial results - RECOLFER GOLD SRL

Financial Summary - Recolfer Gold Srl
Unique identification code: 32745411
Registration number: J06/80/2014
Nace: 4677
Sales - Ron
156.635
Net Profit - Ron
26.918
Employees
1
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Company Recolfer Gold Srl with Fiscal Code 32745411 recorded a turnover of 2024 of 156.635, with a net profit of 26.918 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolfer Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.085 89.883 152.875 154.457 125.025 139.426 300.954 208.339 170.727 156.635
Total Income - EUR 69.375 89.883 152.875 156.925 125.025 140.692 300.954 209.008 170.727 156.635
Total Expenses - EUR 68.992 71.826 111.742 129.000 105.707 107.280 235.619 172.477 134.521 125.134
Gross Profit/Loss - EUR 383 18.057 41.133 27.925 19.318 33.411 65.335 36.531 36.207 31.501
Net Profit/Loss - EUR 309 16.374 39.604 26.356 18.067 32.111 62.687 34.441 34.500 26.918
Employees 2 1 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 decreased by -7.7%, from 170.727 euro in the year 2023, to 156.635 euro in 2024. The Net Profit decreased by -7.389 euro, from 34.500 euro in 2023, to 26.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recolfer Gold Srl - CUI 32745411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 898 883 866 2.833 2.780 2.276 2.428 1.979 1.529
Current Assets 14.045 31.913 59.442 84.632 99.601 85.895 145.648 37.587 75.487 79.668
Inventories 11.490 3.097 5.609 9.073 8.479 289 1.919 20.741 43.297 20.243
Receivables 2.174 915 4.564 1.150 9.190 7.673 8.318 3.039 10.584 2.151
Cash 382 27.901 49.269 74.409 81.931 77.934 135.411 13.807 21.606 57.275
Shareholders Funds 3.577 19.914 59.182 84.451 100.883 85.600 146.389 19.061 53.503 80.122
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 14.727 12.897 1.143 1.047 1.551 3.075 1.536 20.954 23.963 1.076
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.668 euro in 2024 which includes Inventories of 20.243 euro, Receivables of 2.151 euro and cash availability of 57.275 euro.
The company's Equity was valued at 80.122 euro, while total Liabilities amounted to 1.076 euro. Equity increased by 26.918 euro, from 53.503 euro in 2023, to 80.122 in 2024.

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