Financial results - RECOMPLAST IASI SRL

Financial Summary - Recomplast Iasi Srl
Unique identification code: 7445375
Registration number: J22/879/1995
Nace: 4619
Sales - Ron
111.468
Net Profit - Ron
3.532
Employee
1
The most important financial indicators for the company Recomplast Iasi Srl - Unique Identification Number 7445375: sales in 2023 was 111.468 euro, registering a net profit of 3.532 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 - Recomplast Iasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.013 208.904 244.348 367.964 287.446 290.714 325.732 52.833 87.897 111.468
Total Income - EUR 111.260 209.611 244.348 367.964 287.446 290.714 325.732 55.480 406.572 111.471
Total Expenses - EUR 97.005 187.801 220.638 355.339 288.094 290.345 316.149 52.388 84.408 107.266
Gross Profit/Loss - EUR 14.256 21.811 23.711 12.625 -648 369 9.583 3.093 322.164 4.205
Net Profit/Loss - EUR 10.982 17.517 19.576 8.658 -2.355 87 7.869 1.678 270.583 3.532
Employees 3 3 3 4 4 4 4 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 increased by 27.2%, from 87.897 euro in the year 2022, to 111.468 euro in 2023. The Net Profit decreased by -266.231 euro, from 270.583 euro in 2022, to 3.532 in the last year.

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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 - Recomplast Iasi Srl - CUI 7445375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.956 65.746 58.521 50.883 63.730 52.807 43.881 29.794 44 35
Current Assets 29.507 77.418 70.246 82.194 80.808 113.280 66.654 44.993 320.372 39.527
Inventories 2.989 946 1.179 6.280 168 38.876 784 43 0 3.979
Receivables 20.489 51.307 44.640 60.013 68.335 53.986 45.291 36.070 306.389 33.267
Cash 6.030 25.165 24.427 15.901 12.305 20.418 20.578 8.880 13.983 2.282
Shareholders Funds 143.462 99.609 100.831 88.538 76.059 74.673 81.126 73.228 313.230 14.191
Social Capital 739 745 738 725 9.674 9.486 9.306 9.100 9.128 9.101
Debts 13.914 43.575 27.937 44.539 68.478 91.414 29.466 3.074 7.186 25.371
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 39.527 euro in 2023 which includes Inventories of 3.979 euro, Receivables of 33.267 euro and cash availability of 2.282 euro.
The company's Equity was valued at 14.191 euro, while total Liabilities amounted to 25.371 euro. Equity decreased by -298.089 euro, from 313.230 euro in 2022, to 14.191 in 2023.

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