Financial results - RECON SRL

Financial Summary - Recon Srl
Unique identification code: 5113540
Registration number: J17/508/1992
Nace: 161
Sales - Ron
98.104
Net Profit - Ron
10.468
Employees
1
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Company Recon Srl with Fiscal Code 5113540 recorded a turnover of 2024 of 98.104, with a net profit of 10.468 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.628 108.151 107.725 69.520 85.289 77.433 234.984 121.278 101.774 98.104
Total Income - EUR 157.510 188.488 174.517 143.520 120.345 134.858 241.317 175.360 124.034 173.924
Total Expenses - EUR 164.373 146.857 139.209 167.886 155.564 199.485 141.998 136.627 156.176 162.813
Gross Profit/Loss - EUR -6.863 41.632 35.307 -24.366 -35.219 -64.627 99.319 38.733 -32.142 11.111
Net Profit/Loss - EUR -6.863 35.858 30.016 -25.131 -36.175 -65.020 97.446 37.854 -32.793 10.468
Employees 4 0 3 2 1 2 2 2 2 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 decreased by -3.1%, from 101.774 euro in the year 2023, to 98.104 euro in 2024. The Net Profit increased by 10.468 euro, from 0 euro in 2023, to 10.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recon Srl - CUI 5113540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.238 118.429 283.545 230.531 184.927 140.389 119.562 112.141 105.618 99.869
Current Assets 70.419 86.268 116.954 123.920 132.786 100.109 164.472 159.635 106.611 131.035
Inventories 41.463 40.189 67.596 96.338 91.436 52.735 74.822 62.769 60.206 67.067
Receivables 6.682 3.007 14.609 11.301 22.668 31.110 38.844 28.215 26.275 32.368
Cash 22.274 43.072 34.749 16.281 18.683 16.264 50.805 68.651 20.130 31.600
Shareholders Funds 100.482 124.182 152.096 124.174 85.594 18.952 115.978 154.192 101.121 100.175
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 64.340 82.025 254.776 237.152 234.663 224.095 168.900 118.431 113.335 133.840
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.035 euro in 2024 which includes Inventories of 67.067 euro, Receivables of 32.368 euro and cash availability of 31.600 euro.
The company's Equity was valued at 100.175 euro, while total Liabilities amounted to 133.840 euro. Equity decreased by -381 euro, from 101.121 euro in 2023, to 100.175 in 2024.

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