Financial results - RECON IMPEX S.R.L.

Financial Summary - Recon Impex S.r.l.
Unique identification code: 4895499
Registration number: J13/6248/1992
Nace: 4719
Sales - Ron
47.834
Net Profit - Ron
-7.971
Employees
1
Open Account
Company Recon Impex S.r.l. with Fiscal Code 4895499 recorded a turnover of 2024 of 47.834, with a net profit of -7.971 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.410 68.090 59.533 46.365 41.312 42.427 49.356 58.719 61.939 47.834
Total Income - EUR 69.501 68.090 59.534 46.371 41.312 42.514 49.356 58.719 61.939 47.834
Total Expenses - EUR 65.735 66.249 59.770 47.986 45.674 49.091 49.231 55.429 57.299 55.336
Gross Profit/Loss - EUR 3.767 1.841 -236 -1.615 -4.361 -6.577 125 3.290 4.640 -7.503
Net Profit/Loss - EUR 1.682 1.160 -832 -2.080 -4.775 -6.846 -369 2.715 4.033 -7.971
Employees 3 3 3 2 2 2 1 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 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 -22.3%, from 61.939 euro in the year 2023, to 47.834 euro in 2024. The Net Profit decreased by -4.010 euro, from 4.033 euro in 2023, to 0 in the last year.
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 Impex S.r.l. - CUI 4895499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.778 14.094 13.431 12.836 21.010 17.149 13.386 10.852 10.545 10.021
Current Assets 40.207 42.245 35.054 26.304 30.443 23.402 25.029 24.747 30.479 19.909
Inventories 37.485 37.919 30.104 24.058 29.588 22.065 24.079 23.791 28.559 18.277
Receivables 1.191 1.640 848 1.258 0 38 0 261 235 352
Cash 1.531 2.686 4.101 988 855 1.299 951 696 1.684 1.281
Shareholders Funds 26.839 27.725 26.424 23.860 18.623 11.424 10.801 13.549 17.541 9.472
Social Capital 108 107 105 103 101 99 97 97 97 96
Debts 28.146 28.614 22.061 15.280 32.830 29.127 27.614 22.050 23.482 20.458
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.909 euro in 2024 which includes Inventories of 18.277 euro, Receivables of 352 euro and cash availability of 1.281 euro.
The company's Equity was valued at 9.472 euro, while total Liabilities amounted to 20.458 euro. Equity decreased by -7.971 euro, from 17.541 euro in 2023, to 9.472 in 2024.

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