Financial results - RECOOL SERVICES SRL

Financial Summary - Recool Services Srl
Unique identification code: 32121108
Registration number: J23/2428/2013
Nace: 1812
Sales - Ron
104.326
Net Profit - Ron
11.560
Employees
3
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Company Recool Services Srl with Fiscal Code 32121108 recorded a turnover of 2024 of 104.326, with a net profit of 11.560 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recool Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.083 38.825 47.943 67.967 76.414 50.458 58.434 70.613 93.712 104.326
Total Income - EUR 31.318 39.022 48.365 68.076 76.446 50.469 58.434 70.613 93.713 104.326
Total Expenses - EUR 29.970 31.710 41.197 54.280 57.268 50.886 51.573 72.134 74.239 90.977
Gross Profit/Loss - EUR 1.348 7.312 7.168 13.796 19.178 -417 6.861 -1.521 19.474 13.349
Net Profit/Loss - EUR 409 6.960 6.685 13.116 18.413 -898 6.289 -2.122 18.555 11.560
Employees 2 2 3 3 3 3 3 3 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 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 12.0%, from 93.712 euro in the year 2023, to 104.326 euro in 2024. The Net Profit decreased by -6.892 euro, from 18.555 euro in 2023, to 11.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECOOL SERVICES SRL

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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 - Recool Services Srl - CUI 32121108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 487 903 13.292 14.064 13.399 12.518 11.389 11.258 11.873
Current Assets 4.771 10.745 18.388 23.906 23.995 23.469 31.994 33.984 55.896 64.045
Inventories -106 168 430 1.605 1.888 3.640 2.712 1.175 11.875 19.576
Receivables 3.920 3.392 4.529 6.035 10.224 17.346 24.641 31.256 38.762 41.463
Cash 957 7.185 13.429 16.266 11.884 2.483 4.641 1.552 5.259 3.006
Shareholders Funds -4.872 2.137 9.184 22.131 26.305 20.981 26.804 24.030 41.778 50.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.402 9.094 10.107 15.067 11.755 15.888 17.708 21.343 25.377 25.830
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.045 euro in 2024 which includes Inventories of 19.576 euro, Receivables of 41.463 euro and cash availability of 3.006 euro.
The company's Equity was valued at 50.088 euro, while total Liabilities amounted to 25.830 euro. Equity increased by 8.544 euro, from 41.778 euro in 2023, to 50.088 in 2024.

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