Financial results - RECOMPANY S.R.L.

Financial Summary - Recompany S.r.l.
Unique identification code: 40227950
Registration number: J37/833/2018
Nace: 2223
Sales - Ron
17.951
Net Profit - Ron
2.240
Employees
1
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Company Recompany S.r.l. with Fiscal Code 40227950 recorded a turnover of 2024 of 17.951, with a net profit of 2.240 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.000 17.575 19.047 11.007 6.995 17.951
Total Income - EUR - - - 0 12.000 17.575 19.047 11.007 6.999 17.951
Total Expenses - EUR - - - 12 3.638 5.916 2.443 5.164 11.095 15.294
Gross Profit/Loss - EUR - - - -12 8.362 11.659 16.604 5.843 -4.095 2.657
Net Profit/Loss - EUR - - - -12 8.002 11.146 16.102 5.563 -4.165 2.240
Employees - - - 0 0 0 0 0 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 increased by 158.1%, from 6.995 euro in the year 2023, to 17.951 euro in 2024. The Net Profit increased by 2.240 euro, from 0 euro in 2023, to 2.240 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 - Recompany S.r.l. - CUI 40227950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109.250 104.774 100.601 96.231 94.384 91.960 89.319
Current Assets - - - 395 534 3.707 92 201 471 3.434
Inventories - - - 32 0 0 1 0 0 0
Receivables - - - 0 1 3.101 0 1 0 2.852
Cash - - - 363 533 606 91 200 471 582
Shareholders Funds - - - 31 8.032 19.026 34.706 40.376 36.089 38.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109.614 97.276 85.281 61.617 54.209 56.342 54.627
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.852 euro and cash availability of 582 euro.
The company's Equity was valued at 38.127 euro, while total Liabilities amounted to 54.627 euro. Equity increased by 2.240 euro, from 36.089 euro in 2023, to 38.127 in 2024.

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