Financial results - RECOND-COM-IMPEX S.R.L.

Financial Summary - Recond-Com-Impex S.r.l.
Unique identification code: 1408653
Registration number: J34/945/1992
Nace: 111
Sales - Ron
11.593.494
Net Profit - Ron
1.745.642
Employee
100
The most important financial indicators for the company Recond-Com-Impex S.r.l. - Unique Identification Number 1408653: sales in 2023 was 11.593.494 euro, registering a net profit of 1.745.642 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recond-Com-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.724.297 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
Total Income - EUR 6.289.477 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
Total Expenses - EUR 6.267.034 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
Gross Profit/Loss - EUR 22.444 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
Net Profit/Loss - EUR 18.853 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
Employees 77 83 81 56 55 45 41 30 100 100
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 -54.4%, from 25.483.233 euro in the year 2022, to 11.593.494 euro in 2023. The Net Profit decreased by -1.479.328 euro, from 3.234.779 euro in 2022, to 1.745.642 in the last year.

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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 - Recond-Com-Impex S.r.l. - CUI 1408653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.215.383 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
Current Assets 9.203.097 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
Inventories 2.020.489 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
Receivables 7.026.019 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
Cash 156.589 75.408 60.462 107.035 48.989 1.384.195 5.363 31.911 485.767 1.388.296
Shareholders Funds 1.291.641 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
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 10.754.167 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
Income in Advance 1.500.378 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
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 "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 26.543.602 euro in 2023 which includes Inventories of 5.929.786 euro, Receivables of 19.225.520 euro and cash availability of 1.388.296 euro.
The company's Equity was valued at 18.393.828 euro, while total Liabilities amounted to 21.072.005 euro. Equity increased by 1.760.602 euro, from 16.683.818 euro in 2022, to 18.393.828 in 2023. The Debt Ratio was 52.1% in the year 2023.

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