Financial results - RECOMEX COM SRL

Financial Summary - Recomex Com Srl
Unique identification code: 10459192
Registration number: J12/654/1998
Nace: 4719
Sales - Ron
26.403
Net Profit - Ron
6.483
Employees
1
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Company Recomex Com Srl with Fiscal Code 10459192 recorded a turnover of 2024 of 26.403, with a net profit of 6.483 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recomex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 26.241 26.578 26.591 27.553 29.685 26.281 38.577 27.769 26.403
Total Income - EUR 7.080 29.567 26.585 26.678 27.945 34.802 26.360 38.577 29.599 26.403
Total Expenses - EUR 44.941 14.604 11.880 13.620 19.482 17.821 14.897 11.378 13.329 19.693
Gross Profit/Loss - EUR -37.860 14.963 14.705 13.058 8.463 16.981 11.463 27.199 16.270 6.710
Net Profit/Loss - EUR -37.860 14.076 12.150 12.258 8.053 16.706 11.200 26.871 16.019 6.483
Employees 1 0 0 0 0 1 1 1 1 1
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 -4.4%, from 27.769 euro in the year 2023, to 26.403 euro in 2024. The Net Profit decreased by -9.447 euro, from 16.019 euro in 2023, to 6.483 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 - Recomex Com Srl - CUI 10459192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.024 153.097 150.883 151.172 148.244 145.434 142.208 142.650 142.217 143.869
Current Assets 29.611 6.673 6.166 8.009 6.107 23.463 14.080 19.438 23.748 19.145
Inventories 507 846 525 199 0 0 0 0 0 0
Receivables 457 1.913 2.060 2.042 4.098 3.178 2.657 2.952 2.633 2.619
Cash 28.647 3.915 3.581 5.769 2.008 20.285 11.424 16.485 21.115 16.526
Shareholders Funds -12.649 1.556 13.679 25.686 33.242 49.318 59.424 86.480 102.236 108.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.285 158.215 143.370 133.495 121.109 119.578 96.865 75.607 63.729 54.867
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.619 euro and cash availability of 16.526 euro.
The company's Equity was valued at 108.147 euro, while total Liabilities amounted to 54.867 euro. Equity increased by 6.482 euro, from 102.236 euro in 2023, to 108.147 in 2024.

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