Financial results - RECOMI S.R.L.

Financial Summary - Recomi S.r.l.
Unique identification code: 7632934
Registration number: J04/976/1995
Nace: 4619
Sales - Ron
50.994
Net Profit - Ron
2.850
Employees
1
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Company Recomi S.r.l. with Fiscal Code 7632934 recorded a turnover of 2024 of 50.994, with a net profit of 2.850 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.355 680.296 396.710 310.087 345.899 196.287 214.339 373.024 151.016 50.994
Total Income - EUR 841.048 708.483 418.084 315.893 348.071 200.759 215.351 373.024 151.022 61.045
Total Expenses - EUR 735.533 630.115 387.654 296.143 331.902 188.545 210.415 358.677 149.876 57.650
Gross Profit/Loss - EUR 105.515 78.369 30.430 19.750 16.169 12.214 4.936 14.347 1.146 3.396
Net Profit/Loss - EUR 88.821 65.801 25.488 16.932 13.461 9.896 3.870 11.687 580 2.850
Employees 0 0 2 2 2 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 -66.0%, from 151.016 euro in the year 2023, to 50.994 euro in 2024. The Net Profit increased by 2.274 euro, from 580 euro in 2023, to 2.850 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 - Recomi S.r.l. - CUI 7632934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 519 1.527 1.499 1.894 1.802 1.707 1.656 1.596 1.532
Current Assets 447.461 483.745 331.765 261.796 254.930 196.966 235.229 225.680 250.907 145.070
Inventories 0 0 0 0 0 0 425 0 703 699
Receivables 297.731 316.147 254.051 240.049 195.960 109.169 171.141 194.096 159.247 34.967
Cash 93.486 167.598 77.715 21.747 58.971 87.797 63.663 31.584 90.957 109.403
Shareholders Funds 324.390 313.103 333.292 263.296 187.294 189.286 188.959 107.346 107.600 109.849
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 123.703 171.161 0 0 69.531 9.481 47.977 119.990 144.902 36.752
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.070 euro in 2024 which includes Inventories of 699 euro, Receivables of 34.967 euro and cash availability of 109.403 euro.
The company's Equity was valued at 109.849 euro, while total Liabilities amounted to 36.752 euro. Equity increased by 2.850 euro, from 107.600 euro in 2023, to 109.849 in 2024.

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