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Financial results - RECONOMY ROMANIA S.R.L.

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Financial Summary - Reconomy Romania S.r.l.
Unique identification code: 48744340
Registration number: J2023016675400
Nace: 6210
Sales - Ron
7.230.786
Net Profit - Ron
-31.072
Employees
82
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Company Reconomy Romania S.r.l. with Fiscal Code 48744340 recorded a turnover of 2024 of 7.230.786, with a net profit of -31.072 and having an average number of employees of 82. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reconomy Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 203.503 7.230.786
Total Income - EUR - - - - - - - - 203.652 7.270.028
Total Expenses - EUR - - - - - - - - 308.385 7.290.802
Gross Profit/Loss - EUR - - - - - - - - -104.733 -20.773
Net Profit/Loss - EUR - - - - - - - - -106.769 -31.072
Employees - - - - - - - - 0 82
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 increased by 3,473.1%, from 203.503 euro in the year 2023, to 7.230.786 euro in 2024.
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 - Reconomy Romania S.r.l. - CUI 48744340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 702.315 701.399
Current Assets - - - - - - - - 225.713 7.583.747
Inventories - - - - - - - - 14.472 0
Receivables - - - - - - - - 203.503 7.382.659
Cash - - - - - - - - 7.738 201.088
Shareholders Funds - - - - - - - - -106.728 -176.508
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.028.079 8.238.407
Income in Advance - - - - - - - - 0 157.417
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.583.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.382.659 euro and cash availability of 201.088 euro.
The company's Equity was valued at -176.508 euro, while total Liabilities amounted to 8.238.407 euro. Equity decreased by -70.376 euro, from -106.728 euro in 2023, to -176.508 in 2024. The Debt Ratio was 100.2% in the year 2024.
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