Financial results - RECONDIS TECHNOLOGY SRL

Financial Summary - Recondis Technology Srl
Unique identification code: 29549377
Registration number: J26/38/2012
Nace: 2899
Sales - Ron
527.141
Net Profit - Ron
41.630
Employee
3
The most important financial indicators for the company Recondis Technology Srl - Unique Identification Number 29549377: sales in 2023 was 527.141 euro, registering a net profit of 41.630 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recondis Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.306 245.861 307.862 254.222 155.245 398.208 325.573 470.113 891.033 527.141
Total Income - EUR 18.278 285.984 360.150 459.127 439.997 552.694 331.937 512.202 1.014.304 491.241
Total Expenses - EUR 27.728 161.429 357.607 407.976 466.054 555.117 314.788 448.291 856.798 442.560
Gross Profit/Loss - EUR -9.449 124.555 2.543 51.151 -26.057 -2.423 17.149 63.911 157.506 48.682
Net Profit/Loss - EUR -9.449 106.108 2.084 45.228 -30.454 -6.294 14.508 59.204 148.854 41.630
Employees 1 5 5 5 6 7 3 2 3 3
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 -40.7%, from 891.033 euro in the year 2022, to 527.141 euro in 2023. The Net Profit decreased by -106.772 euro, from 148.854 euro in 2022, to 41.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recondis Technology Srl - CUI 29549377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.977 119.243 183.105 276.322 266.913 185.375 142.160 118.419 96.076 54.705
Current Assets 16.958 119.552 63.906 97.308 65.526 79.966 84.532 204.439 514.057 316.578
Inventories 0 5.625 21.803 26.908 13.974 33.621 20.978 23.792 197.424 116.130
Receivables 11.702 107.023 29.287 28.402 39.471 37.255 35.471 35.405 41.161 44.398
Cash 5.256 6.903 12.816 41.999 12.081 9.090 28.083 145.242 275.472 156.051
Shareholders Funds 13.496 119.716 120.580 163.767 130.308 119.383 128.146 180.466 324.303 296.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.439 118.171 126.431 97.086 88.844 85.081 83.738 72.550 229.728 73.561
Income in Advance 0 907 34.937 112.777 113.286 60.877 14.807 69.843 56.102 1.102
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 "2899 - 2899"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.578 euro in 2023 which includes Inventories of 116.130 euro, Receivables of 44.398 euro and cash availability of 156.051 euro.
The company's Equity was valued at 296.621 euro, while total Liabilities amounted to 73.561 euro. Equity decreased by -26.698 euro, from 324.303 euro in 2022, to 296.621 in 2023. The Debt Ratio was 19.8% in the year 2023.

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