The most important financial indicators for the company Record S.r.l. - Unique Identification Number 562467:
sales in 2023 was
3.333.548
euro, registering a net profit of
29.415
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Record S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.392.514
4.399.565
2.347.274
2.903.693
2.906.542
5.015.523
2.834.511
3.279.650
3.394.251
3.333.548
Total Income - EUR
4.770.942
4.041.399
2.802.247
3.493.171
3.379.260
4.581.910
3.229.343
3.400.580
3.452.666
3.192.414
Total Expenses - EUR
4.730.237
4.029.115
2.798.355
3.447.628
3.803.226
4.453.522
3.213.647
3.369.336
3.412.153
3.153.152
Gross Profit/Loss - EUR
40.705
12.284
3.892
45.543
-423.966
128.388
15.695
31.244
40.513
39.262
Net Profit/Loss - EUR
33.139
12.284
3.892
8.519
-423.966
127.457
9.466
24.960
28.882
29.415
Employees
102
89
72
70
72
52
50
41
35
36
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 -1.5%, from 3.394.251 euro in the year 2022, to 3.333.548 euro in 2023.
The Net Profit increased by 620 euro, from 28.882 euro in 2022, to 29.415 in the last year.
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 S.r.l. - CUI 562467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.516.476
1.398.151
1.041.948
892.172
1.787.439
1.809.101
1.749.391
1.713.776
1.748.273
1.689.189
Current Assets
1.044.430
1.121.876
1.054.080
1.312.783
1.197.290
1.061.450
937.015
1.201.954
1.089.297
1.525.636
Inventories
490.036
101.700
594.943
686.280
677.666
158.643
437.929
502.976
383.814
206.919
Receivables
477.614
570.627
344.499
405.092
294.935
503.262
320.828
512.853
546.150
1.056.674
Cash
76.780
449.549
105.970
217.232
224.689
393.522
177.335
186.125
146.429
262.043
Shareholders Funds
292.402
307.126
307.887
311.196
871.073
981.661
972.517
975.910
1.007.820
1.034.179
Social Capital
156.177
157.480
155.874
153.237
75.212
73.756
72.357
70.753
70.972
70.757
Debts
2.151.294
2.227.517
1.803.865
1.914.443
2.143.508
1.765.667
1.594.627
1.826.656
1.789.653
2.138.243
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.525.636 euro in 2023 which includes Inventories of
206.919 euro, Receivables of
1.056.674 euro and cash availability of
262.043 euro.
The company's Equity was valued at
1.034.179 euro, while total Liabilities amounted to
2.138.243 euro.
Equity increased by 29.415 euro, from 1.007.820 euro in 2022, to 1.034.179 in 2023.
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Comments - Record S.r.l.