Financial results - RECOM SID SA

Financial Summary - Recom Sid Sa
Unique identification code: 14552595
Registration number: J20/277/2002
Nace: 2511
Sales - Ron
9.573.680
Net Profit - Ron
649.617
Employees
198
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Company Recom Sid Sa with Fiscal Code 14552595 recorded a turnover of 2024 of 9.573.680, with a net profit of 649.617 and having an average number of employees of 198. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recom Sid Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.097.689 6.586.076 6.244.012 6.954.403 8.525.883 6.459.862 8.764.909 10.078.300 9.027.358 9.573.680
Total Income - EUR 8.085.415 6.725.076 6.529.972 7.525.194 8.671.046 6.525.988 9.231.133 9.784.280 9.271.303 10.540.800
Total Expenses - EUR 6.735.733 6.128.048 6.156.043 7.071.518 8.012.368 6.041.452 8.797.697 8.605.526 8.515.748 9.793.367
Gross Profit/Loss - EUR 1.349.682 597.028 373.929 453.676 658.678 484.536 433.436 1.178.754 755.555 747.433
Net Profit/Loss - EUR 1.153.336 515.828 321.382 386.705 560.626 416.966 374.110 1.032.040 659.543 649.617
Employees 240 237 232 223 220 206 195 177 194 198
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 increased by 6.6%, from 9.027.358 euro in the year 2023, to 9.573.680 euro in 2024. The Net Profit decreased by -6.240 euro, from 659.543 euro in 2023, to 649.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recom Sid Sa - CUI 14552595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885.658 1.914.436 1.681.713 1.512.721 1.428.855 1.390.273 1.377.140 1.180.261 1.080.976 1.903.992
Current Assets 5.013.041 5.868.112 6.243.453 6.208.333 6.309.842 6.088.781 6.830.972 7.720.157 9.195.752 10.073.639
Inventories 1.161.597 1.266.749 1.462.915 2.126.903 1.830.112 1.798.106 2.447.326 2.717.317 3.148.878 3.718.677
Receivables 3.535.337 3.935.743 3.892.817 3.825.419 4.453.253 4.197.673 4.295.071 4.690.057 5.766.792 6.231.280
Cash 316.106 665.620 887.721 256.011 26.477 93.002 88.576 312.783 280.082 123.682
Shareholders Funds 5.919.544 6.581.805 6.791.812 5.119.848 5.581.322 5.892.480 6.135.918 7.169.903 7.807.703 8.413.685
Social Capital 541.595 536.072 527.000 517.329 507.310 497.693 486.656 488.166 486.686 483.966
Debts 509.661 1.200.743 765.850 2.284.297 1.889.608 1.366.075 1.902.751 1.597.080 2.399.371 3.513.877
Income in Advance 469.494 419.268 367.503 316.909 267.767 220.499 174.354 133.435 91.690 50.068
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.073.639 euro in 2024 which includes Inventories of 3.718.677 euro, Receivables of 6.231.280 euro and cash availability of 123.682 euro.
The company's Equity was valued at 8.413.685 euro, while total Liabilities amounted to 3.513.877 euro. Equity increased by 649.617 euro, from 7.807.703 euro in 2023, to 8.413.685 in 2024. The Debt Ratio was 29.3% in the year 2024.

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