Financial results - RECOM GEO S.R.L.

Financial Summary - Recom Geo S.r.l.
Unique identification code: 4862653
Registration number: J34/1324/1993
Nace: 4711
Sales - Ron
11.884
Net Profit - Ron
556
Employees
Open Account
Company Recom Geo S.r.l. with Fiscal Code 4862653 recorded a turnover of 2024 of 11.884, with a net profit of 556 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recom Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.374 15.970 13.954 12.677 12.254 13.241 14.063 16.287 14.006 11.884
Total Income - EUR 16.374 15.970 13.954 12.677 12.254 13.241 14.063 16.287 14.006 11.884
Total Expenses - EUR 17.668 17.182 16.364 12.688 13.043 13.628 13.159 15.156 12.810 11.222
Gross Profit/Loss - EUR -1.294 -1.211 -2.410 -11 -789 -387 904 1.131 1.196 662
Net Profit/Loss - EUR -1.785 -1.531 -2.549 -333 -1.157 -766 482 642 1.005 556
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.7%, from 14.006 euro in the year 2023, to 11.884 euro in 2024. The Net Profit decreased by -443 euro, from 1.005 euro in 2023, to 556 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 - Recom Geo S.r.l. - CUI 4862653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 23 0 0 0 0 0 0 0 0
Current Assets 4.069 4.812 5.085 4.981 3.407 2.696 3.525 4.078 5.069 5.837
Inventories 3.843 4.767 4.835 4.895 3.353 2.611 3.236 4.004 4.717 5.624
Receivables 0 0 0 13 13 12 12 0 124 52
Cash 226 45 250 72 42 73 277 74 227 161
Shareholders Funds -14.539 -15.921 -18.201 -18.200 -19.004 -19.410 -18.497 -17.912 -16.853 -16.203
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.671 20.757 23.286 23.180 22.411 22.106 22.022 21.990 21.922 22.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.837 euro in 2024 which includes Inventories of 5.624 euro, Receivables of 52 euro and cash availability of 161 euro.
The company's Equity was valued at -16.203 euro, while total Liabilities amounted to 22.040 euro. Equity increased by 556 euro, from -16.853 euro in 2023, to -16.203 in 2024.

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