Financial results - RECOND-COM-IMPEX SRL

Financial Summary - Recond-Com-Impex Srl
Unique identification code: 1408653
Registration number: J1992000945340
Nace: 111
Sales - Ron
10.362.736
Net Profit - Ron
408.950
Employees
97
Open Account
Company Recond-Com-Impex Srl with Fiscal Code 1408653 recorded a turnover of 2024 of 10.362.736, with a net profit of 408.950 and having an average number of employees of 97. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recond-Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.043.254 9.854.741 6.102.470 10.576.372 10.869.754 11.555.848 16.989.037 25.483.233 11.593.494 10.362.736
Total Income - EUR 10.417.416 10.944.472 11.101.793 11.760.336 10.310.200 12.562.299 14.849.757 26.742.372 14.573.853 11.285.476
Total Expenses - EUR 8.595.517 9.806.129 8.259.582 10.404.373 9.859.898 11.911.068 13.029.776 23.392.822 12.801.930 10.798.631
Gross Profit/Loss - EUR 1.821.899 1.138.343 2.842.211 1.355.964 450.302 651.231 1.819.981 3.349.550 1.771.923 486.845
Net Profit/Loss - EUR 1.821.899 1.094.300 2.784.336 1.304.135 382.114 634.498 1.780.926 3.234.779 1.745.642 408.950
Employees 83 81 56 55 45 41 30 100 100 97
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 -10.1%, from 11.593.494 euro in the year 2023, to 10.362.736 euro in 2024. The Net Profit decreased by -1.326.936 euro, from 1.745.642 euro in 2023, to 408.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recond-Com-Impex Srl - CUI 1408653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.579.141 4.916.639 6.030.714 4.977.365 3.780.125 11.395.004 11.833.121 13.792.993 13.938.707 12.406.752
Current Assets 8.968.940 12.019.285 15.294.337 18.430.795 17.651.635 16.192.767 18.098.277 18.717.745 26.543.602 23.662.162
Inventories 1.756.281 929.006 5.867.523 5.879.730 1.774.408 3.203.669 2.043.009 3.053.393 5.929.786 2.702.372
Receivables 7.137.251 11.029.817 9.319.779 12.502.077 14.493.032 12.983.735 16.023.356 15.178.585 19.225.520 20.950.036
Cash 75.408 60.462 107.035 48.989 1.384.195 5.363 31.911 485.767 1.388.296 9.755
Shareholders Funds 3.124.321 4.370.633 8.134.960 10.933.074 11.103.456 11.527.459 15.555.381 16.683.818 18.393.828 18.311.583
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 9.608.104 12.565.295 11.779.278 11.129.915 9.036.264 14.792.766 13.176.506 14.651.043 21.072.005 16.746.537
Income in Advance 1.815.660 1.493.824 1.410.817 1.345.172 1.292.040 1.267.546 1.199.511 1.175.878 1.016.475 1.010.794
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.662.162 euro in 2024 which includes Inventories of 2.702.372 euro, Receivables of 20.950.036 euro and cash availability of 9.755 euro.
The company's Equity was valued at 18.311.583 euro, while total Liabilities amounted to 16.746.537 euro. Equity increased by 20.553 euro, from 18.393.828 euro in 2023, to 18.311.583 in 2024. The Debt Ratio was 46.4% in the year 2024.

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