Company Recom Sa with Fiscal Code 7462830
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.252
19.735
25.956
55.339
-
-
-
-
-
0
Total Income - EUR
36.252
19.735
25.956
71.052
-
-
-
-
-
0
Total Expenses - EUR
33.157
17.105
23.557
71.302
-
-
-
-
-
0
Gross Profit/Loss - EUR
3.095
2.631
2.399
-250
-
-
-
-
-
0
Net Profit/Loss - EUR
2.008
2.039
2.139
-869
-
-
-
-
-
0
Employees
1
0
2
3
-
-
-
-
-
0
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.
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Financial Rating - RECOM SA
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Financial Rating
Payment Limits - Recom Sa
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Prob. of insolvency - Recom Sa
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Insolvency Probability
Financial Reports - Recom Sa
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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 -
Recom Sa - CUI 7462830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1
1
1
1
-
-
-
-
-
1
Current Assets
144.375
181.184
216.205
224.441
-
-
-
-
-
29.882
Inventories
92.562
19.411
57.477
78.003
-
-
-
-
-
19.775
Receivables
51.778
161.737
158.771
146.488
-
-
-
-
-
10.153
Cash
35
36
-44
-50
-
-
-
-
-
-47
Shareholders Funds
10.608
12.538
14.466
13.331
-
-
-
-
-
-14.978
Social Capital
20.152
19.946
19.609
19.249
-
-
-
-
-
18.008
Debts
133.768
168.647
201.740
211.112
-
-
-
-
-
44.861
Income in Advance
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.882 euro in 2024 which includes Inventories of
19.775 euro, Receivables of
10.153 euro and cash availability of
-47 euro.
The company's Equity was valued at
-14.978 euro, while total Liabilities amounted to
44.861 euro.
Equity decreased by -27.449 euro, from 13.331 euro in 2018, to -14.978 in 2024.
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