Financial results - RECOLTA SRL

Financial Summary - Recolta Srl
Unique identification code: 15822565
Registration number: J28/694/2003
Nace: 111
Sales - Ron
1.766.503
Net Profit - Ron
79.087
Employee
17
The most important financial indicators for the company Recolta Srl - Unique Identification Number 15822565: sales in 2023 was 1.766.503 euro, registering a net profit of 79.087 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.193 882.299 620.814 1.074.561 1.553.586 1.558.328 1.266.214 1.865.913 2.061.523 1.766.503
Total Income - EUR 897.724 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
Total Expenses - EUR 802.574 997.693 900.610 1.045.090 1.415.771 1.580.579 1.503.223 1.702.685 2.197.092 2.047.446
Gross Profit/Loss - EUR 95.149 121.069 -128.992 200.334 171.150 98.259 -13.554 278.651 457.422 88.396
Net Profit/Loss - EUR 84.098 120.041 -128.992 165.429 161.846 92.660 -13.554 268.935 437.234 79.087
Employees 14 15 16 16 20 20 20 18 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 2.061.523 euro in the year 2022, to 1.766.503 euro in 2023. The Net Profit decreased by -356.821 euro, from 437.234 euro in 2022, to 79.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recolta Srl - CUI 15822565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789.604 764.464 714.734 672.151 667.083 848.789 848.918 1.094.476 1.056.473 1.200.272
Current Assets 302.394 350.784 311.169 401.430 462.636 483.349 601.584 836.297 1.285.676 1.074.333
Inventories 203.557 232.906 233.604 328.572 260.507 309.291 458.530 526.706 728.716 637.163
Receivables 66.357 86.647 69.660 59.507 178.294 89.844 132.305 298.527 502.146 413.044
Cash 32.480 31.230 7.906 13.351 23.836 84.215 10.749 11.065 54.815 24.126
Shareholders Funds 345.257 423.185 272.495 433.313 587.207 669.060 642.823 898.806 1.303.113 1.375.249
Social Capital 100.444 101.282 100.249 98.553 96.744 94.871 93.072 91.008 92.094 91.814
Debts 741.857 692.022 753.479 640.338 542.512 663.078 807.679 1.031.967 913.554 727.203
Income in Advance 4.929 111 0 0 0 0 0 0 125.482 172.153
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 "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 1.074.333 euro in 2023 which includes Inventories of 637.163 euro, Receivables of 413.044 euro and cash availability of 24.126 euro.
The company's Equity was valued at 1.375.249 euro, while total Liabilities amounted to 727.203 euro. Equity increased by 76.087 euro, from 1.303.113 euro in 2022, to 1.375.249 in 2023. The Debt Ratio was 32.0% in the year 2023.

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