Financial results - RECOMPLAST SRL

Financial Summary - Recomplast Srl
Unique identification code: 1153363
Registration number: J1991002060103
Nace: 2712
Sales - Ron
5.537.073
Net Profit - Ron
45.991
Employees
115
Open Account
Company Recomplast Srl with Fiscal Code 1153363 recorded a turnover of 2024 of 5.537.073, with a net profit of 45.991 and having an average number of employees of 115. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recomplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.820.321 4.110.948 3.234.392 4.028.927 3.319.125 3.704.534 4.258.952 6.565.648 7.003.667 5.537.073
Total Income - EUR 4.253.627 4.340.047 3.709.935 4.325.966 3.793.500 4.086.782 5.094.565 7.099.380 7.418.896 5.947.842
Total Expenses - EUR 4.220.638 4.246.557 3.578.904 4.289.590 4.325.274 4.668.726 5.032.012 6.771.999 7.151.556 5.894.434
Gross Profit/Loss - EUR 32.989 93.490 131.031 36.376 -531.774 -581.944 62.553 327.382 267.340 53.408
Net Profit/Loss - EUR 24.175 77.363 41.328 26.482 -531.774 -581.944 62.553 327.382 267.340 45.991
Employees 123 109 108 116 116 116 95 95 103 115
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 -20.5%, from 7.003.667 euro in the year 2023, to 5.537.073 euro in 2024. The Net Profit decreased by -219.855 euro, from 267.340 euro in 2023, to 45.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recomplast Srl - CUI 1153363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992.768 1.783.364 1.832.311 1.817.408 2.661.982 2.491.795 2.169.137 2.075.527 2.323.517 2.206.961
Current Assets 2.323.181 2.353.563 2.290.952 3.624.565 2.252.018 1.939.533 2.570.980 2.969.925 2.922.688 3.419.455
Inventories 962.787 871.267 986.034 987.508 870.225 764.057 1.230.483 1.158.390 1.168.894 1.252.830
Receivables 804.371 776.652 621.573 2.003.614 953.787 778.575 793.549 1.050.567 1.372.456 1.706.050
Cash 552.262 701.911 679.597 629.761 424.322 393.232 543.312 757.322 377.686 456.943
Shareholders Funds 1.385.151 1.397.410 1.336.572 1.303.405 710.051 60.175 121.393 449.151 715.130 757.124
Social Capital 519.685 514.385 505.681 496.401 507.860 498.232 487.184 488.695 487.213 484.490
Debts 2.893.668 2.779.031 2.773.366 3.447.931 3.642.800 3.889.179 4.212.120 4.242.963 4.242.133 4.625.756
Income in Advance 83.249 67.296 53.563 724.264 593.594 508.332 427.060 361.415 294.646 243.537
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419.455 euro in 2024 which includes Inventories of 1.252.830 euro, Receivables of 1.706.050 euro and cash availability of 456.943 euro.
The company's Equity was valued at 757.124 euro, while total Liabilities amounted to 4.625.756 euro. Equity increased by 45.991 euro, from 715.130 euro in 2023, to 757.124 in 2024. The Debt Ratio was 82.2% in the year 2024.

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