Financial results - RECOLTA GRECI S.R.L.

Financial Summary - Recolta Greci S.r.l.
Unique identification code: 26609911
Registration number: J15/117/2010
Nace: 161
Sales - Ron
132.528
Net Profit - Ron
19.095
Employees
3
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Company Recolta Greci S.r.l. with Fiscal Code 26609911 recorded a turnover of 2024 of 132.528, with a net profit of 19.095 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolta Greci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.683 35.431 45.213 49.977 52.198 52.731 64.448 194.745 163.450 132.528
Total Income - EUR 51.975 94.285 79.325 98.241 32.277 60.681 74.839 253.010 134.515 234.464
Total Expenses - EUR 98.241 73.704 71.673 95.027 43.511 81.352 65.882 136.718 157.978 211.692
Gross Profit/Loss - EUR -46.266 20.581 7.652 3.214 -11.234 -20.671 8.957 116.293 -23.463 22.772
Net Profit/Loss - EUR -46.308 17.259 7.200 2.714 -11.757 -21.197 8.313 114.384 -24.853 19.095
Employees 2 2 2 2 2 2 2 1 2 3
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 -18.5%, from 163.450 euro in the year 2023, to 132.528 euro in 2024. The Net Profit increased by 19.095 euro, from 0 euro in 2023, to 19.095 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 Greci S.r.l. - CUI 26609911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.324 72.680 54.877 24.760 13.738 43.529 32.822 23.547 15.312 9.646
Current Assets 39.362 60.585 65.751 76.951 135.824 88.159 115.951 210.061 185.446 285.032
Inventories 4.431 33.098 37.119 33.850 41.017 18.496 33.102 68.250 50.455 124.350
Receivables 27.741 25.612 20.381 18.407 45.354 63.093 75.046 134.768 126.548 150.017
Cash 7.190 1.874 8.251 24.695 49.453 6.570 7.803 7.043 8.443 10.665
Shareholders Funds -52.000 -17.510 -10.014 -7.116 -18.735 -39.577 -30.387 83.903 58.796 77.562
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 183.687 150.775 130.642 108.827 168.297 171.265 179.160 149.705 141.962 217.116
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.032 euro in 2024 which includes Inventories of 124.350 euro, Receivables of 150.017 euro and cash availability of 10.665 euro.
The company's Equity was valued at 77.562 euro, while total Liabilities amounted to 217.116 euro. Equity increased by 19.095 euro, from 58.796 euro in 2023, to 77.562 in 2024.

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