Financial results - RECOM SERVICE SRL

Financial Summary - Recom Service Srl
Unique identification code: 2875665
Registration number: J12/1109/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-12.324
Employees
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Company Recom Service Srl with Fiscal Code 2875665 recorded a turnover of 2024 of - , with a net profit of -12.324 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.584 54.327 23.349 20.381 19.138 11.528 12.868 15.533 27.928 0
Total Income - EUR 22.584 54.327 23.349 20.381 19.138 11.528 12.868 15.533 27.928 0
Total Expenses - EUR 20.498 47.519 22.842 18.739 17.307 9.922 10.980 12.899 23.475 12.324
Gross Profit/Loss - EUR 2.086 6.808 507 1.643 1.831 1.606 1.889 2.634 4.453 -12.324
Net Profit/Loss - EUR 1.408 5.178 199 1.031 1.257 1.260 1.503 2.168 3.741 -12.324
Employees 1 1 1 0 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.
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 Service Srl - CUI 2875665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.279 1.574 2.380 6.132 12.643 22.053 26.202 27.038 21.865 7.005
Inventories 31.126 1.427 687 4.008 10.134 18.595 21.887 23.240 11.933 0
Receivables 181 176 885 1.489 2.458 3.352 3.575 3.642 1.968 243
Cash -28 -29 808 635 51 105 740 156 7.964 6.762
Shareholders Funds -26.580 -21.130 -20.573 -19.164 -17.536 -15.944 -14.088 -11.963 -8.186 -20.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.858 22.704 22.953 25.296 30.180 37.997 40.289 39.002 30.052 27.469
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 7.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 6.762 euro.
The company's Equity was valued at -20.464 euro, while total Liabilities amounted to 27.469 euro. Equity decreased by -12.324 euro, from -8.186 euro in 2023, to -20.464 in 2024.

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