Financial results - RECOMEX OPTIC SRL

Financial Summary - Recomex Optic Srl
Unique identification code: 16264297
Registration number: J2004000604088
Nace: 8699
Sales - Ron
27.371
Net Profit - Ron
1.568
Employees
1
Open Account
Company Recomex Optic Srl with Fiscal Code 16264297 recorded a turnover of 2024 of 27.371, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.941 13.885 15.151 10.567 13.541 18.014 22.303 22.888 31.051 27.371
Total Income - EUR 8.941 15.742 15.151 10.752 13.541 19.008 22.303 22.888 35.095 27.615
Total Expenses - EUR 13.550 14.637 11.064 9.944 10.691 20.039 22.066 25.918 34.687 25.769
Gross Profit/Loss - EUR -4.609 1.104 4.087 808 2.849 -1.030 236 -3.030 408 1.846
Net Profit/Loss - EUR -4.878 827 3.633 486 2.498 -1.119 135 -3.259 104 1.568
Employees 1 1 0 0 1 2 0 2 2 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 -11.4%, from 31.051 euro in the year 2023, to 27.371 euro in 2024. The Net Profit increased by 1.465 euro, from 104 euro in 2023, to 1.568 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 Optic Srl - CUI 16264297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 671 660 648 635 623 2.746 3.214 3.437 2.837
Current Assets 993 1.485 4.627 5.021 8.811 7.582 5.110 1.959 3.603 3.963
Inventories 683 1.142 1.498 2.529 5.025 4.093 3.413 1.777 671 438
Receivables 240 238 0 0 0 0 284 0 1.871 1.571
Cash 70 106 3.130 2.492 3.787 3.489 1.412 182 1.062 1.953
Shareholders Funds 665 1.485 5.093 5.485 7.877 6.609 6.574 3.336 3.429 4.979
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 1.007 672 195 184 1.570 1.597 1.281 1.838 3.611 1.821
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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.963 euro in 2024 which includes Inventories of 438 euro, Receivables of 1.571 euro and cash availability of 1.953 euro.
The company's Equity was valued at 4.979 euro, while total Liabilities amounted to 1.821 euro. Equity increased by 1.568 euro, from 3.429 euro in 2023, to 4.979 in 2024.

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