The most important financial indicators for the company Recom Sid Sa - Unique Identification Number 14552595:
sales in 2023 was
9.027.358
euro, registering a net profit of
659.543
euro and having an average number of
194
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 10.078.300 euro in the year 2022, to 9.027.358 euro in 2023.
The Net Profit decreased by -369.368 euro, from 1.032.040 euro in 2022, to 659.543 in the last year.
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 Sid Sa - CUI 14552595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.011.468
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
Current Assets
4.500.515
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
Inventories
1.567.216
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
Receivables
2.438.306
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
Cash
494.993
316.106
665.620
887.721
256.011
26.477
93.002
88.576
312.783
280.082
Shareholders Funds
4.726.756
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
Social Capital
537.112
541.595
536.072
527.000
517.329
507.310
497.693
486.656
488.166
486.686
Debts
1.274.092
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
Income in Advance
511.135
469.494
419.268
367.503
316.909
267.767
220.499
174.354
133.435
91.690
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.195.752 euro in 2023 which includes Inventories of
3.148.878 euro, Receivables of
5.766.792 euro and cash availability of
280.082 euro.
The company's Equity was valued at
7.807.703 euro, while total Liabilities amounted to
2.399.371 euro.
Equity increased by 659.543 euro, from 7.169.903 euro in 2022, to 7.807.703 in 2023.
The Debt Ratio was 23.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Recom Sid Sa