Financial results - RECOP SRL

Financial Summary - Recop Srl
Unique identification code: 1318399
Registration number: J29/2161/1992
Nace: 4751
Sales - Ron
50.994
Net Profit - Ron
1.293
Employees
2
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Company Recop Srl with Fiscal Code 1318399 recorded a turnover of 2024 of 50.994, with a net profit of 1.293 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.846 83.521 44.213 32.612 34.090 23.142 37.656 35.400 35.986 50.994
Total Income - EUR 89.339 83.759 44.230 33.173 35.120 24.585 38.353 36.004 36.489 51.316
Total Expenses - EUR 78.529 74.693 45.343 42.067 38.896 27.912 38.136 39.101 39.790 49.509
Gross Profit/Loss - EUR 10.809 9.066 -1.113 -8.894 -3.776 -3.327 217 -3.097 -3.302 1.807
Net Profit/Loss - EUR 10.809 8.230 -1.589 -9.224 -4.127 -3.554 -12 -3.458 -3.666 1.293
Employees 9 5 3 2 1 1 2 2 2 2
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 42.5%, from 35.986 euro in the year 2023, to 50.994 euro in 2024. The Net Profit increased by 1.293 euro, from 0 euro in 2023, to 1.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recop Srl - CUI 1318399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.731 78.828 78.338 79.126 75.932 76.809 73.904 75.502 73.687 77.584
Current Assets 66.420 65.219 61.705 52.201 55.942 63.369 66.434 60.503 65.523 66.686
Inventories 61.497 63.682 61.426 51.262 54.037 61.779 63.367 57.718 61.862 64.191
Receivables 782 520 73 375 403 854 278 337 350 -1.005
Cash 4.141 1.016 206 564 1.502 737 2.790 2.448 3.312 3.500
Shareholders Funds -29.695 -21.162 -22.393 -31.206 -34.729 -37.624 -36.801 -40.373 -43.917 -42.364
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 177.281 165.467 162.436 162.533 166.603 177.802 177.140 176.378 183.127 186.634
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.686 euro in 2024 which includes Inventories of 64.191 euro, Receivables of -1.005 euro and cash availability of 3.500 euro.
The company's Equity was valued at -42.364 euro, while total Liabilities amounted to 186.634 euro. Equity increased by 1.308 euro, from -43.917 euro in 2023, to -42.364 in 2024.

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