Financial results - RECORD-BV SRL

Financial Summary - Record-Bv Srl
Unique identification code: 763452
Registration number: J33/829/1991
Nace: 4719
Sales - Ron
288.320
Net Profit - Ron
-6.064
Employees
2
Open Account
Company Record-Bv Srl with Fiscal Code 763452 recorded a turnover of 2024 of 288.320, with a net profit of -6.064 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Record-Bv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.593 155.952 196.184 184.104 204.622 214.421 232.696 255.992 246.689 288.320
Total Income - EUR 161.583 158.640 198.771 186.635 210.011 218.122 236.462 258.274 249.329 289.698
Total Expenses - EUR 159.821 156.253 176.924 180.785 201.017 209.076 225.835 244.642 245.779 288.129
Gross Profit/Loss - EUR 1.762 2.387 21.848 5.850 8.994 9.046 10.627 13.632 3.550 1.570
Net Profit/Loss - EUR 1.478 1.861 19.860 3.983 6.894 6.864 8.262 11.049 1.057 -6.064
Employees 0 0 3 3 3 3 2 2 3 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 17.5%, from 246.689 euro in the year 2023, to 288.320 euro in 2024. The Net Profit decreased by -1.051 euro, from 1.057 euro in 2023, to 0 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 - Record-Bv Srl - CUI 763452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.484 22.398 22.019 18.286 27.528 21.812 25.808 25.888 20.679 20.564
Current Assets 147.110 137.374 144.318 142.153 174.686 144.019 156.849 155.873 149.125 154.107
Inventories 111.095 112.869 120.893 119.844 151.676 121.226 132.504 132.157 124.052 117.690
Receivables 35.741 23.578 23.406 22.023 22.815 21.860 24.027 23.581 24.235 34.610
Cash 274 927 18 286 194 933 318 136 838 1.807
Shareholders Funds 42.503 43.931 63.047 48.092 54.054 59.893 66.828 78.084 54.139 47.772
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 147.707 134.267 121.404 112.348 148.159 105.937 115.830 103.678 123.829 136.588
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.107 euro in 2024 which includes Inventories of 117.690 euro, Receivables of 34.610 euro and cash availability of 1.807 euro.
The company's Equity was valued at 47.772 euro, while total Liabilities amounted to 136.588 euro. Equity decreased by -6.065 euro, from 54.139 euro in 2023, to 47.772 in 2024.

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