Financial results - RECOM SISTEM SRL

Financial Summary - Recom Sistem Srl
Unique identification code: 16232163
Registration number: J2004003987401
Nace: 4740
Sales - Ron
191.674
Net Profit - Ron
-1.662
Employees
3
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Company Recom Sistem Srl with Fiscal Code 16232163 recorded a turnover of 2024 of 191.674, with a net profit of -1.662 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recom Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.582 201.096 234.044 276.818 266.970 286.204 200.410 208.227 337.697 191.674
Total Income - EUR 148.607 201.267 234.087 276.951 267.309 286.630 200.980 210.116 338.121 191.921
Total Expenses - EUR 127.270 161.405 198.867 237.923 249.876 252.128 182.727 210.813 313.941 189.304
Gross Profit/Loss - EUR 21.337 39.862 35.219 39.028 17.433 34.502 18.253 -697 24.180 2.617
Net Profit/Loss - EUR 17.785 33.521 32.630 36.259 14.907 31.854 16.486 -2.793 20.869 -1.662
Employees 5 5 5 6 6 5 5 4 0 3
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 -42.9%, from 337.697 euro in the year 2023, to 191.674 euro in 2024. The Net Profit decreased by -20.753 euro, from 20.869 euro in 2023, to 0 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 Sistem Srl - CUI 16232163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.682 5.417 3.610 7.289 20.160 14.898 9.232 4.559 1.410 1.028
Current Assets 61.458 75.631 79.113 101.320 94.713 76.792 50.176 25.956 159.719 44.151
Inventories 10.011 17.716 24.547 28.263 48.420 24.104 26.948 30.957 27.114 25.597
Receivables 43.176 55.754 49.970 61.858 28.597 50.117 16.352 16.590 149.883 31.248
Cash 8.271 2.162 4.595 11.199 17.697 2.571 6.875 -21.592 -17.278 -12.694
Shareholders Funds 38.168 33.575 43.746 74.678 37.786 47.163 45.581 17.316 33.738 14.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.222 47.844 39.156 34.097 76.181 43.952 13.627 13.172 127.750 30.724
Income in Advance 0 0 0 0 1.313 953 604 278 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.151 euro in 2024 which includes Inventories of 25.597 euro, Receivables of 31.248 euro and cash availability of -12.694 euro.
The company's Equity was valued at 14.843 euro, while total Liabilities amounted to 30.724 euro. Equity decreased by -18.706 euro, from 33.738 euro in 2023, to 14.843 in 2024.

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