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Financial results - RECOMMERCE DEVICES AND SOLUTIONS RO S.R.L.

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Financial Summary - Recommerce Devices And Solutions Ro S.r.l.
Unique identification code: 44543653
Registration number: J2021011595404
Nace: 4650
Sales - Ron
2.082.364
Net Profit - Ron
4.496
Employees
10
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Company Recommerce Devices And Solutions Ro S.r.l. with Fiscal Code 44543653 recorded a turnover of 2024 of 2.082.364, with a net profit of 4.496 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recommerce Devices And Solutions Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 931.127 2.941.170 3.318.256 2.082.364
Total Income - EUR - - - - - - 934.447 2.987.829 3.346.864 2.088.272
Total Expenses - EUR - - - - - - 907.325 3.068.533 3.152.176 2.069.606
Gross Profit/Loss - EUR - - - - - - 27.122 -80.704 194.688 18.666
Net Profit/Loss - EUR - - - - - - 22.970 -83.700 168.952 4.496
Employees - - - - - - 2 7 7 10
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 -36.9%, from 3.318.256 euro in the year 2023, to 2.082.364 euro in 2024. The Net Profit decreased by -163.512 euro, from 168.952 euro in 2023, to 4.496 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 - Recommerce Devices And Solutions Ro S.r.l. - CUI 44543653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.225 15.561 12.614 11.817
Current Assets - - - - - - 910.406 2.717.782 2.204.884 3.291.343
Inventories - - - - - - 13.542 764 0 567
Receivables - - - - - - 768.504 1.153.682 2.019.048 3.218.000
Cash - - - - - - 128.360 1.563.335 185.836 72.776
Shareholders Funds - - - - - - 32.364 54.852 223.638 226.883
Social Capital - - - - - - 9.394 9.478 9.449 9.396
Debts - - - - - - 883.615 2.679.220 1.995.812 3.020.485
Income in Advance - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.291.343 euro in 2024 which includes Inventories of 567 euro, Receivables of 3.218.000 euro and cash availability of 72.776 euro.
The company's Equity was valued at 226.883 euro, while total Liabilities amounted to 3.020.485 euro. Equity increased by 4.496 euro, from 223.638 euro in 2023, to 226.883 in 2024.
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