Financial results - RECON TURISM S.A.

Financial Summary - Recon Turism S.a.
Unique identification code: 39546750
Registration number: J33/1017/2018
Nace: 5520
Sales - Ron
141
Net Profit - Ron
118
Employees
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Company Recon Turism S.a. with Fiscal Code 39546750 recorded a turnover of 2024 of 141, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recon Turism S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 1.264 1.240 1.617 0 0 141
Total Income - EUR - - - 430 1.264 1.240 1.617 0 0 141
Total Expenses - EUR - - - 35 807 831 1.168 1.437 0 0
Gross Profit/Loss - EUR - - - 395 457 409 449 -1.437 0 141
Net Profit/Loss - EUR - - - 382 419 374 400 -1.437 0 118
Employees - - - 0 0 0 0 0 0 0
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.
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 Turism S.a. - CUI 39546750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 324.507 318.155 312.124 305.202 345.660 346.633 345.761
Current Assets - - - 326 794 1.171 1.643 7.629 7.990 8.216
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 421 827 1.530 7.525 7.886 8.018
Cash - - - 326 372 344 113 104 104 199
Shareholders Funds - - - 324.820 318.949 313.276 306.729 306.244 305.315 303.727
Social Capital - - - 19.503 19.125 18.762 18.346 18.403 18.347 18.245
Debts - - - 13 0 19 116 47.044 49.307 50.250
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.018 euro and cash availability of 199 euro.
The company's Equity was valued at 303.727 euro, while total Liabilities amounted to 50.250 euro. Equity increased by 118 euro, from 305.315 euro in 2023, to 303.727 in 2024.

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