Financial results - RECON SA

Financial Summary - Recon Sa
Unique identification code: 2485492
Registration number: J1991003694354
Nace: 6820
Sales - Ron
120.840
Net Profit - Ron
-29.423
Employees
4
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Company Recon Sa with Fiscal Code 2485492 recorded a turnover of 2024 of 120.840, with a net profit of -29.423 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.679 108.321 101.049 103.339 97.507 95.300 101.724 112.696 117.871 120.840
Total Income - EUR 112.152 127.601 101.049 103.364 106.370 97.043 102.891 113.267 118.246 126.924
Total Expenses - EUR 106.973 116.452 109.320 108.718 118.296 121.150 119.946 128.527 142.392 153.167
Gross Profit/Loss - EUR 5.179 11.149 -8.271 -5.354 -11.926 -24.107 -17.055 -15.260 -24.146 -26.243
Net Profit/Loss - EUR 5.179 11.149 -8.271 -6.388 -12.990 -25.067 -18.081 -16.393 -25.328 -29.423
Employees 4 4 4 4 4 4 4 4 4 4
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 3.1%, from 117.871 euro in the year 2023, to 120.840 euro in 2024.
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 - Recon Sa - CUI 2485492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.985 188.335 173.121 160.497 148.348 136.665 125.066 116.656 107.742 100.220
Current Assets 40.163 60.950 63.690 66.836 64.065 64.748 55.491 55.896 51.388 38.394
Inventories 14 0 185 0 0 0 0 0 0 0
Receivables 37.634 53.488 57.596 58.392 54.461 59.049 54.934 55.608 50.627 37.725
Cash 2.515 7.463 5.910 8.444 9.605 5.699 557 288 761 669
Shareholders Funds 224.894 233.749 221.523 211.070 193.992 165.248 143.503 127.555 101.840 71.847
Social Capital 65.138 64.474 63.383 62.219 61.014 59.858 58.530 58.712 58.534 58.207
Debts 23.254 15.536 15.288 16.263 18.420 36.165 37.054 44.997 57.290 66.767
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.725 euro and cash availability of 669 euro.
The company's Equity was valued at 71.847 euro, while total Liabilities amounted to 66.767 euro. Equity decreased by -29.423 euro, from 101.840 euro in 2023, to 71.847 in 2024.

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