Financial results - RECOLTA SRL

Financial Summary - Recolta Srl
Unique identification code: 15822565
Registration number: J28/694/2003
Nace: 111
Sales - Ron
1.385.408
Net Profit - Ron
43.534
Employees
17
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Company Recolta Srl with Fiscal Code 15822565 recorded a turnover of 2024 of 1.385.408, with a net profit of 43.534 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.299 620.814 1.074.561 1.553.586 1.558.328 1.266.214 1.865.913 2.061.523 1.766.503 1.385.408
Total Income - EUR 1.118.762 771.618 1.245.425 1.586.921 1.678.838 1.489.669 1.981.336 2.654.513 2.135.842 1.744.417
Total Expenses - EUR 997.693 900.610 1.045.090 1.415.771 1.580.579 1.503.223 1.702.685 2.197.092 2.047.446 1.697.841
Gross Profit/Loss - EUR 121.069 -128.992 200.334 171.150 98.259 -13.554 278.651 457.422 88.396 46.576
Net Profit/Loss - EUR 120.041 -128.992 165.429 161.846 92.660 -13.554 268.935 437.234 79.087 43.534
Employees 15 16 16 20 20 20 18 18 17 17
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 -21.1%, from 1.766.503 euro in the year 2023, to 1.385.408 euro in 2024. The Net Profit decreased by -35.111 euro, from 79.087 euro in 2023, to 43.534 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 - Recolta Srl - CUI 15822565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.464 714.734 672.151 667.083 848.789 848.918 1.094.476 1.056.473 1.200.272 1.345.049
Current Assets 350.784 311.169 401.430 462.636 483.349 601.584 836.297 1.285.676 1.074.333 727.192
Inventories 232.906 233.604 328.572 260.507 309.291 458.530 526.706 728.716 637.163 500.885
Receivables 86.647 69.660 59.507 178.294 89.844 132.305 298.527 502.146 413.044 170.401
Cash 31.230 7.906 13.351 23.836 84.215 10.749 11.065 54.815 24.126 55.906
Shareholders Funds 423.185 272.495 433.313 587.207 669.060 642.823 898.806 1.303.113 1.375.249 1.378.983
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 92.094 91.814 90.505
Debts 692.022 753.479 640.338 542.512 663.078 807.679 1.031.967 913.554 727.203 560.822
Income in Advance 111 0 0 0 0 0 0 125.482 172.153 132.437
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.192 euro in 2024 which includes Inventories of 500.885 euro, Receivables of 170.401 euro and cash availability of 55.906 euro.
The company's Equity was valued at 1.378.983 euro, while total Liabilities amounted to 560.822 euro. Equity increased by 11.420 euro, from 1.375.249 euro in 2023, to 1.378.983 in 2024. The Debt Ratio was 27.1% in the year 2024.

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