Financial results - RECOLOR SRL

Financial Summary - Recolor Srl
Unique identification code: 19582678
Registration number: J35/4002/2006
Nace: 5020
Sales - Ron
2.422
Net Profit - Ron
251
Employees
1
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Company Recolor Srl with Fiscal Code 19582678 recorded a turnover of 2024 of 2.422, with a net profit of 251 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.742 4.269 2.343 13.525 12.860 16.622 2.155 1.724 6.995 2.422
Total Income - EUR 8.742 4.269 2.343 13.525 12.860 16.622 2.155 1.724 6.995 2.422
Total Expenses - EUR 9.090 10.697 13.729 5.633 1.415 1.463 1.585 1.581 2.800 2.125
Gross Profit/Loss - EUR -349 -6.428 -11.386 7.892 11.445 15.159 570 142 4.195 298
Net Profit/Loss - EUR -611 -6.514 -11.410 7.677 11.059 14.700 505 90 3.537 251
Employees 2 2 2 1 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 -65.2%, from 6.995 euro in the year 2023, to 2.422 euro in 2024. The Net Profit decreased by -3.267 euro, from 3.537 euro in 2023, to 251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recolor Srl - CUI 19582678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.564 3.407 2.921 2.278 1.657 1.508 862 483 102 0
Current Assets 6.683 2.393 21 110 195 359 13 220 2.443 2.840
Inventories 2.756 0 0 0 0 0 0 0 0 0
Receivables 2.833 2.587 0 0 0 0 0 2 1.166 1.107
Cash 1.093 -194 21 110 195 359 13 218 1.277 1.732
Shareholders Funds -21.778 -28.069 -39.004 -30.611 -18.959 -3.899 -3.308 -3.227 320 569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.024 33.868 41.945 32.999 20.810 5.767 4.183 3.931 2.224 2.271
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 1.732 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 2.271 euro. Equity increased by 251 euro, from 320 euro in 2023, to 569 in 2024.

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