Financial results - RECORD TIME EXECUTE SRL

Financial Summary - Record Time Execute Srl
Unique identification code: 37708899
Registration number: J07/415/2017
Nace: 1812
Sales - Ron
23.680
Net Profit - Ron
3.828
Employee
1
The most important financial indicators for the company Record Time Execute Srl - Unique Identification Number 37708899: sales in 2023 was 23.680 euro, registering a net profit of 3.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Record Time Execute Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.570 13.692 9.886 8.456 11.337 23.680
Total Income - EUR - - - 0 10.731 41.456 30.040 8.911 11.337 23.738
Total Expenses - EUR - - - 58 10.331 41.077 23.588 13.032 14.036 19.673
Gross Profit/Loss - EUR - - - -58 401 379 6.451 -4.121 -2.698 4.065
Net Profit/Loss - EUR - - - -58 367 167 6.374 -4.121 -2.768 3.828
Employees - - - 0 2 2 2 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. 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 increased by 109.5%, from 11.337 euro in the year 2022, to 23.680 euro in 2023. The Net Profit increased by 3.828 euro, from 0 euro in 2022, to 3.828 in the last year.

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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 Time Execute Srl - CUI 37708899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.056 19.559 13.310 11.213 10.584 10.462
Current Assets - - - 1.191 8.101 3.084 2.215 1.083 2.004 1.587
Inventories - - - 0 4.468 0 0 0 0 0
Receivables - - - 527 2.882 569 558 546 547 546
Cash - - - 663 751 2.515 1.657 538 1.456 1.042
Shareholders Funds - - - -14 354 514 6.878 2.605 -155 3.674
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.204 6.743 5.380 8.647 9.691 12.743 8.375
Income in Advance - - - 0 29.061 16.749 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 1.042 euro.
The company's Equity was valued at 3.674 euro, while total Liabilities amounted to 8.375 euro. Equity increased by 3.828 euro, from -155 euro in 2022, to 3.674 in 2023.

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