Financial results - RECONTRANS S.R.L.

Financial Summary - Recontrans S.r.l.
Unique identification code: 16361354
Registration number: J08/882/2004
Nace: 4778
Sales - Ron
56.050
Net Profit - Ron
12.990
Employees
1
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Company Recontrans S.r.l. with Fiscal Code 16361354 recorded a turnover of 2024 of 56.050, with a net profit of 12.990 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.883 49.211 24.809 27.789 39.836 29.277 77.895 36.618 38.117 56.050
Total Income - EUR 79.378 50.170 24.813 28.830 40.637 29.277 77.896 36.620 45.289 56.138
Total Expenses - EUR 69.154 68.314 38.248 27.366 26.602 29.962 68.094 42.310 55.369 42.599
Gross Profit/Loss - EUR 10.224 -18.144 -13.436 1.464 14.034 -685 9.802 -5.690 -10.080 13.539
Net Profit/Loss - EUR 10.224 -18.144 -13.436 1.175 12.815 -977 9.039 -6.047 -10.520 12.990
Employees 3 1 1 1 1 1 1 1 1 1
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 47.9%, from 38.117 euro in the year 2023, to 56.050 euro in 2024. The Net Profit increased by 12.990 euro, from 0 euro in 2023, to 12.990 in the last year.
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 - Recontrans S.r.l. - CUI 16361354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.485 8.920 3.665 1.654 18.889 15.189 11.109 7.434 33.240 27.492
Current Assets 28.515 14.915 10.741 11.726 13.378 13.691 23.614 17.876 13.080 14.474
Inventories 4.222 798 3.379 2.713 1.468 1.218 352 191 419 603
Receivables 12.158 4.453 6.367 8.899 7.912 7.813 8.461 9.265 10.675 10.610
Cash 12.135 9.664 995 115 3.998 4.660 14.801 8.420 1.986 3.262
Shareholders Funds 41.945 23.373 9.542 10.543 23.154 21.737 30.294 24.341 13.747 26.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.259 495 4.890 2.952 9.401 7.364 4.654 1.231 32.876 15.336
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 "4778 - 4778"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.474 euro in 2024 which includes Inventories of 603 euro, Receivables of 10.610 euro and cash availability of 3.262 euro.
The company's Equity was valued at 26.660 euro, while total Liabilities amounted to 15.336 euro. Equity increased by 12.990 euro, from 13.747 euro in 2023, to 26.660 in 2024.

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