Financial results - RECONDI SRL

Financial Summary - Recondi Srl
Unique identification code: 4256606
Registration number: J08/1139/1993
Nace: 4674
Sales - Ron
3.303.404
Net Profit - Ron
325.988
Employees
19
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Company Recondi Srl with Fiscal Code 4256606 recorded a turnover of 2024 of 3.303.404, with a net profit of 325.988 and having an average number of employees of 19. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recondi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.666 1.146.155 1.361.540 1.456.921 1.388.615 1.680.569 2.101.602 2.459.870 3.743.321 3.303.404
Total Income - EUR 1.104.878 1.159.978 1.384.693 1.459.886 1.391.826 1.707.420 2.102.458 2.463.328 3.751.981 3.472.840
Total Expenses - EUR 999.660 1.021.238 1.280.329 1.237.749 1.369.261 1.511.328 1.900.217 2.162.265 3.209.044 3.094.960
Gross Profit/Loss - EUR 105.218 138.739 104.364 222.138 22.565 196.092 202.241 301.063 542.937 377.879
Net Profit/Loss - EUR 87.808 115.771 85.137 183.188 17.638 163.801 173.218 259.592 470.185 325.988
Employees 15 15 16 16 15 14 15 17 18 19
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 -11.3%, from 3.743.321 euro in the year 2023, to 3.303.404 euro in 2024. The Net Profit decreased by -141.570 euro, from 470.185 euro in 2023, to 325.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recondi Srl - CUI 4256606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.024 93.988 347.847 375.134 349.623 433.403 939.693 1.142.245 1.079.530 1.074.003
Current Assets 576.765 363.162 379.548 541.236 385.563 419.296 726.714 698.470 1.256.733 1.531.198
Inventories 146.941 196.500 180.427 296.823 203.935 245.481 342.722 402.020 453.180 490.667
Receivables 319.444 163.937 196.938 236.080 159.174 172.028 370.723 243.175 374.027 257.093
Cash 110.381 2.726 2.182 8.334 22.454 1.787 13.268 53.274 429.525 783.437
Shareholders Funds 421.082 159.064 127.698 308.542 320.204 477.935 630.107 891.653 1.359.135 989.206
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 248.683 300.764 601.024 610.478 417.211 380.615 1.042.379 956.188 984.700 1.621.453
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531.198 euro in 2024 which includes Inventories of 490.667 euro, Receivables of 257.093 euro and cash availability of 783.437 euro.
The company's Equity was valued at 989.206 euro, while total Liabilities amounted to 1.621.453 euro. Equity decreased by -362.333 euro, from 1.359.135 euro in 2023, to 989.206 in 2024.

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