Financial results - RECON S.R.L.

Financial Summary - Recon S.r.l.
Unique identification code: 945578
Registration number: J04/73/1991
Nace: 2562
Sales - Ron
669.778
Net Profit - Ron
51.646
Employee
5
The most important financial indicators for the company Recon S.r.l. - Unique Identification Number 945578: sales in 2023 was 669.778 euro, registering a net profit of 51.646 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.262 428.800 410.902 474.494 508.118 435.473 469.059 487.325 702.447 669.778
Total Income - EUR 725.427 493.443 449.344 512.660 509.057 453.472 471.641 488.584 702.447 673.676
Total Expenses - EUR 704.796 457.655 435.912 485.721 489.393 384.142 362.247 365.286 633.596 608.971
Gross Profit/Loss - EUR 20.631 35.788 13.432 26.939 19.664 69.330 109.393 123.298 68.851 64.705
Net Profit/Loss - EUR 10.831 24.250 7.331 17.408 13.057 56.173 92.637 106.056 58.331 51.646
Employees 23 22 23 23 9 6 5 5 5 5
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 decreased by -4.4%, from 702.447 euro in the year 2022, to 669.778 euro in 2023. The Net Profit decreased by -6.508 euro, from 58.331 euro in 2022, to 51.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recon S.r.l. - CUI 945578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.925.303 1.875.340 1.871.139 1.792.167 1.375.432 1.304.989 1.249.012 2.797.457 2.817.642 3.541.749
Current Assets 130.726 220.815 226.790 211.104 233.250 372.943 426.010 391.668 458.948 631.244
Inventories 13.221 13.663 21.176 10.684 16.069 61.855 1.226 5.295 2.740 5.033
Receivables 116.048 170.935 191.831 189.579 196.556 307.725 423.852 367.577 452.733 618.466
Cash 1.457 36.217 13.783 10.840 20.625 3.363 932 18.795 3.475 7.745
Shareholders Funds 2.010.375 2.040.606 2.003.298 1.867.323 1.504.588 1.627.066 1.633.801 1.703.627 1.767.243 1.723.574
Social Capital 139.550 140.714 139.279 136.922 114.907 112.682 110.546 108.094 108.429 108.101
Debts 45.655 55.549 94.631 135.948 104.094 50.821 41.220 1.485.497 1.182.095 1.819.382
Income in Advance 0 0 0 0 0 44 0 0 327.252 630.036
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.244 euro in 2023 which includes Inventories of 5.033 euro, Receivables of 618.466 euro and cash availability of 7.745 euro.
The company's Equity was valued at 1.723.574 euro, while total Liabilities amounted to 1.819.382 euro. Equity decreased by -38.310 euro, from 1.767.243 euro in 2022, to 1.723.574 in 2023. The Debt Ratio was 43.6% in the year 2023.

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