Financial results - RECOM SISTEM SRL

Financial Summary - Recom Sistem Srl
Unique identification code: 16232163
Registration number: J40/3987/2004
Nace: 4741
Sales - Ron
337.697
Net Profit - Ron
20.869
Employee
The most important financial indicators for the company Recom Sistem Srl - Unique Identification Number 16232163: sales in 2023 was 337.697 euro, registering a net profit of 20.869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron130K149K201K234K277K267K286K200K208K338K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recom Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.288 148.582 201.096 234.044 276.818 266.970 286.204 200.410 208.227 337.697
Total Income - EUR 130.314 148.607 201.267 234.087 276.951 267.309 286.630 200.980 210.116 338.121
Total Expenses - EUR 107.374 127.270 161.405 198.867 237.923 249.876 252.128 182.727 210.813 313.941
Gross Profit/Loss - EUR 22.940 21.337 39.862 35.219 39.028 17.433 34.502 18.253 -697 24.180
Net Profit/Loss - EUR 19.226 17.785 33.521 32.630 36.259 14.907 31.854 16.486 -2.793 20.869
Employees 5 5 5 5 6 6 5 5 4 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 62.7%, from 208.227 euro in the year 2022, to 337.697 euro in 2023. The Net Profit increased by 20.869 euro, from 0 euro in 2022, to 20.869 in the last year.
Sales - Ron130K149K201K234K277K267K286K200K208K338K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K18K34K33K36K15K32K16K-2.8K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555566554020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recom Sistem Srl - CUI 16232163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.120 3.682 5.417 3.610 7.289 20.160 14.898 9.232 4.559 1.410
Current Assets 39.137 61.458 75.631 79.113 101.320 94.713 76.792 50.176 25.956 159.719
Inventories 6.652 10.011 17.716 24.547 28.263 48.420 24.104 26.948 30.957 27.114
Receivables 31.325 43.176 55.754 49.970 61.858 28.597 50.117 16.352 16.590 149.883
Cash 1.160 8.271 2.162 4.595 11.199 17.697 2.571 6.875 -21.592 -17.278
Shareholders Funds 20.215 38.168 33.575 43.746 74.678 37.786 47.163 45.581 17.316 33.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.083 27.222 47.844 39.156 34.097 76.181 43.952 13.627 13.172 127.750
Income in Advance 0 0 0 0 0 1.313 953 604 278 0
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.719 euro in 2023 which includes Inventories of 27.114 euro, Receivables of 149.883 euro and cash availability of -17.278 euro.
The company's Equity was valued at 33.738 euro, while total Liabilities amounted to 127.750 euro. Equity increased by 16.474 euro, from 17.316 euro in 2022, to 33.738 in 2023.

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