Financial results - RECORD SRL

Financial Summary - Record Srl
Unique identification code: 4766869
Registration number: J07/980/1993
Nace: 4932
Sales - Ron
5.733
Net Profit - Ron
1.264
Employees
1
Open Account
Company Record Srl with Fiscal Code 4766869 recorded a turnover of 2024 of 5.733, with a net profit of 1.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.137 6.312 5.338 4.091 4.416 3.926 6.962 7.759 8.130 5.733
Total Income - EUR 5.137 6.426 5.338 4.091 4.416 3.926 6.962 7.759 8.130 5.733
Total Expenses - EUR 5.034 5.143 5.887 3.844 4.229 1.204 2.296 2.354 5.113 4.264
Gross Profit/Loss - EUR 103 1.282 -549 247 187 2.722 4.667 5.404 3.017 1.469
Net Profit/Loss - EUR -51 1.093 -709 125 55 2.663 4.575 5.207 2.623 1.264
Employees 0 0 0 0 0 1 1 1 1 1
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 -29.1%, from 8.130 euro in the year 2023, to 5.733 euro in 2024. The Net Profit decreased by -1.344 euro, from 2.623 euro in 2023, to 1.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Record Srl - CUI 4766869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.375 2.598 851 0 0 0 0 0 0 0
Current Assets 134 206 125 1.382 1.192 4.050 8.527 14.253 16.858 17.351
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 0 0 0 0 1.034 0 14.194 16.261 8.041
Cash 118 206 125 1.381 1.192 3.016 8.527 59 597 9.310
Shareholders Funds 677 1.763 1.024 1.129 1.162 3.803 8.294 13.527 16.109 17.283
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 4.025 1.143 16 219 30 247 232 727 750 68
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 9.310 euro.
The company's Equity was valued at 17.283 euro, while total Liabilities amounted to 68 euro. Equity increased by 1.264 euro, from 16.109 euro in 2023, to 17.283 in 2024.

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