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
151.016
Net Profit - Ron
580
Employee
1
The most important financial indicators for the company Recomi S.r.l. - Unique Identification Number 7632934: sales in 2023 was 151.016 euro, registering a net profit of 580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 880.715 811.355 680.296 396.710 310.087 345.899 196.287 214.339 373.024 151.016
Total Income - EUR 900.890 841.048 708.483 418.084 315.893 348.071 200.759 215.351 373.024 151.022
Total Expenses - EUR 829.150 735.533 630.115 387.654 296.143 331.902 188.545 210.415 358.677 149.876
Gross Profit/Loss - EUR 71.741 105.515 78.369 30.430 19.750 16.169 12.214 4.936 14.347 1.146
Net Profit/Loss - EUR 59.932 88.821 65.801 25.488 16.932 13.461 9.896 3.870 11.687 580
Employees 0 0 0 2 2 2 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. 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 -59.4%, from 373.024 euro in the year 2022, to 151.016 euro in 2023. The Net Profit decreased by -11.072 euro, from 11.687 euro in 2022, to 580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recomi S.r.l. - CUI 7632934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 633 519 1.527 1.499 1.894 1.802 1.707 1.656 1.596
Current Assets 300.057 447.461 483.745 331.765 261.796 254.930 196.966 235.229 225.680 250.907
Inventories 0 0 0 0 0 0 0 425 0 703
Receivables 136.495 297.731 316.147 254.051 240.049 195.960 109.169 171.141 194.096 159.247
Cash 114.478 93.486 167.598 77.715 21.747 58.971 87.797 63.663 31.584 90.957
Shareholders Funds 274.871 324.390 313.103 333.292 263.296 187.294 189.286 188.959 107.346 107.600
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 25.186 123.703 171.161 0 0 69.531 9.481 47.977 119.990 144.902
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 "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 250.907 euro in 2023 which includes Inventories of 703 euro, Receivables of 159.247 euro and cash availability of 90.957 euro.
The company's Equity was valued at 107.600 euro, while total Liabilities amounted to 144.902 euro. Equity increased by 580 euro, from 107.346 euro in 2022, to 107.600 in 2023.

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