The most important financial indicators for the company Record Srl - Unique Identification Number 405810:
sales in 2023 was
66.903
euro, registering a net profit of
-39.821
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Record Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.649
65.697
60.626
80.036
59.188
89.589
55.869
93.140
89.934
66.903
Total Income - EUR
40.409
97.904
125.849
105.142
91.652
95.187
65.319
102.802
95.717
66.903
Total Expenses - EUR
58.269
112.221
98.800
136.784
150.882
56.932
60.801
64.180
170.120
106.181
Gross Profit/Loss - EUR
-17.860
-14.317
27.049
-31.642
-59.230
38.255
4.518
38.622
-74.403
-39.278
Net Profit/Loss - EUR
-17.860
-14.317
25.790
-32.529
-59.910
37.788
4.081
37.614
-75.155
-39.821
Employees
4
3
4
4
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.4%, from 89.934 euro in the year 2022, to 66.903 euro in 2023.
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 Srl - CUI 405810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.201
8.369
8.002
4.499
4.291
3.741
3.215
2.699
2.260
1.808
Current Assets
68.073
62.987
44.287
14.862
19.422
60.915
87.761
149.398
48.679
45.780
Inventories
50.280
39.536
17.018
0
207
8.115
265
290
235
235
Receivables
10.302
6.912
12.371
7.434
4.713
13.447
11.201
120.322
18.367
34.868
Cash
7.491
16.539
14.898
7.428
14.502
39.353
76.295
28.787
30.076
10.677
Shareholders Funds
5.565
-8.706
17.173
-15.646
-75.269
-36.024
-31.260
7.047
-68.086
-107.700
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.696
99.078
53.938
35.008
98.982
100.680
122.236
145.050
119.025
155.382
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.780 euro in 2023 which includes Inventories of
235 euro, Receivables of
34.868 euro and cash availability of
10.677 euro.
The company's Equity was valued at
-107.700 euro, while total Liabilities amounted to
155.382 euro.
Equity decreased by -39.821 euro, from -68.086 euro in 2022, to -107.700 in 2023.
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Comments - Record Srl