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
538.030
Net Profit - Ron
5.536
Employees
5
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Company Recon S.r.l. with Fiscal Code 945578 recorded a turnover of 2024 of 538.030, with a net profit of 5.536 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.800 410.902 474.494 508.118 435.473 469.059 487.325 702.447 669.778 538.030
Total Income - EUR 493.443 449.344 512.660 509.057 453.472 471.641 488.584 702.447 673.676 554.399
Total Expenses - EUR 457.655 435.912 485.721 489.393 384.142 362.247 365.286 633.596 608.971 544.778
Gross Profit/Loss - EUR 35.788 13.432 26.939 19.664 69.330 109.393 123.298 68.851 64.705 9.622
Net Profit/Loss - EUR 24.250 7.331 17.408 13.057 56.173 92.637 106.056 58.331 51.646 5.536
Employees 22 23 23 9 6 5 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 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 -19.2%, from 669.778 euro in the year 2023, to 538.030 euro in 2024. The Net Profit decreased by -45.821 euro, from 51.646 euro in 2023, to 5.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.628.837
Current Assets 220.815 226.790 211.104 233.250 372.943 426.010 391.668 458.948 631.244 114.764
Inventories 13.663 21.176 10.684 16.069 61.855 1.226 5.295 2.740 5.033 11.880
Receivables 170.935 191.831 189.579 196.556 307.725 423.852 367.577 452.733 618.466 89.846
Cash 36.217 13.783 10.840 20.625 3.363 932 18.795 3.475 7.745 13.038
Shareholders Funds 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 1.505.333
Social Capital 140.714 139.279 136.922 114.907 112.682 110.546 108.094 108.429 108.101 107.497
Debts 55.549 94.631 135.948 104.094 50.821 41.220 1.485.497 1.182.095 1.819.382 1.739.771
Income in Advance 0 0 0 0 44 0 0 327.252 630.036 498.497
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 "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 114.764 euro in 2024 which includes Inventories of 11.880 euro, Receivables of 89.846 euro and cash availability of 13.038 euro.
The company's Equity was valued at 1.505.333 euro, while total Liabilities amounted to 1.739.771 euro. Equity decreased by -208.608 euro, from 1.723.574 euro in 2023, to 1.505.333 in 2024. The Debt Ratio was 46.5% in the year 2024.

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