Company Record Srl with Fiscal Code 405810
recorded a turnover of 2024 of
59.663,
with a net profit of
27.243
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Record Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.697
60.626
80.036
59.188
89.589
55.869
93.140
89.934
66.903
59.663
Total Income - EUR
97.904
125.849
105.142
91.652
95.187
65.319
102.802
95.717
66.903
65.115
Total Expenses - EUR
112.221
98.800
136.784
150.882
56.932
60.801
64.180
170.120
106.181
36.737
Gross Profit/Loss - EUR
-14.317
27.049
-31.642
-59.230
38.255
4.518
38.622
-74.403
-39.278
28.378
Net Profit/Loss - EUR
-14.317
25.790
-32.529
-59.910
37.788
4.081
37.614
-75.155
-39.821
27.243
Employees
3
4
4
3
3
2
3
3
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 decreased by -10.3%, from 66.903 euro in the year 2023, to 59.663 euro in 2024.
The Net Profit increased by 27.243 euro, from 0 euro in 2023, to 27.243 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Record Srl - CUI 405810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.369
8.002
4.499
4.291
3.741
3.215
2.699
2.260
1.808
1.447
Current Assets
62.987
44.287
14.862
19.422
60.915
87.761
149.398
48.679
45.780
71.212
Inventories
39.536
17.018
0
207
8.115
265
290
235
235
315
Receivables
6.912
12.371
7.434
4.713
13.447
11.201
120.322
18.367
34.868
58.218
Cash
16.539
14.898
7.428
14.502
39.353
76.295
28.787
30.076
10.677
12.678
Shareholders Funds
-8.706
17.173
-15.646
-75.269
-36.024
-31.260
7.047
-68.086
-107.700
-79.855
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.078
53.938
35.008
98.982
100.680
122.236
145.050
119.025
155.382
152.610
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.212 euro in 2024 which includes Inventories of
315 euro, Receivables of
58.218 euro and cash availability of
12.678 euro.
The company's Equity was valued at
-79.855 euro, while total Liabilities amounted to
152.610 euro.
Equity increased by 27.243 euro, from -107.700 euro in 2023, to -79.855 in 2024.
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