The most important financial indicators for the company Recomex Com Srl - Unique Identification Number 10459192:
sales in 2023 was
27.769
euro, registering a net profit of
16.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -27.8%, from 38.577 euro in the year 2022, to 27.769 euro in 2023.
The Net Profit decreased by -10.771 euro, from 26.871 euro in 2022, to 16.019 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 -
Recomex Com Srl - CUI 10459192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.426
154.024
153.097
150.883
151.172
148.244
145.434
142.208
142.650
142.217
Current Assets
15.575
29.611
6.673
6.166
8.009
6.107
23.463
14.080
19.438
23.748
Inventories
1.747
507
846
525
199
0
0
0
0
0
Receivables
13.806
457
1.913
2.060
2.042
4.098
3.178
2.657
2.952
2.633
Cash
21
28.647
3.915
3.581
5.769
2.008
20.285
11.424
16.485
21.115
Shareholders Funds
25.002
-12.649
1.556
13.679
25.686
33.242
49.318
59.424
86.480
102.236
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.999
196.285
158.215
143.370
133.495
121.109
119.578
96.865
75.607
63.729
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.748 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.633 euro and cash availability of
21.115 euro.
The company's Equity was valued at
102.236 euro, while total Liabilities amounted to
63.729 euro.
Equity increased by 16.019 euro, from 86.480 euro in 2022, to 102.236 in 2023.
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