Financial results - RECORDATI ROMÂNIA SRL

Financial Summary - Recordati România Srl
Unique identification code: 17019695
Registration number: J2004020349402
Nace: 4646
Sales - Ron
28.429.361
Net Profit - Ron
5.493.330
Employees
38
Open Account
Company Recordati România Srl with Fiscal Code 17019695 recorded a turnover of 2024 of 28.429.361, with a net profit of 5.493.330 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recordati România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.494.218 4.299.628 6.750.679 11.916.358 12.567.345 13.334.416 14.877.835 20.889.271 24.733.997 28.429.361
Total Income - EUR 3.535.000 4.323.718 6.768.278 11.931.419 12.610.030 13.432.441 14.904.082 21.053.561 24.836.011 28.512.069
Total Expenses - EUR 3.170.616 3.982.447 5.251.115 6.860.814 8.162.949 9.587.269 12.102.278 18.609.404 19.359.507 21.826.654
Gross Profit/Loss - EUR 364.384 341.271 1.517.164 5.070.605 4.447.081 3.845.172 2.801.804 2.444.157 5.476.505 6.685.415
Net Profit/Loss - EUR 319.855 277.856 1.232.768 4.337.883 3.670.113 3.359.944 2.355.406 1.997.171 4.678.329 5.493.330
Employees 28 30 29 28 27 25 34 33 38 38
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 increased by 15.6%, from 24.733.997 euro in the year 2023, to 28.429.361 euro in 2024. The Net Profit increased by 841.147 euro, from 4.678.329 euro in 2023, to 5.493.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recordati România Srl - CUI 17019695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464.351 1.363.215 1.228.987 1.092.565 1.001.925 874.141 761.244 649.382 540.595 457.680
Current Assets 3.778.488 4.025.662 7.223.638 8.448.207 11.324.797 10.649.006 11.500.046 16.988.753 18.362.432 17.821.994
Inventories 711.137 855.891 1.013.689 1.101.200 1.640.015 2.676.778 2.231.912 2.564.258 2.782.824 2.338.340
Receivables 2.267.590 2.176.146 5.255.756 4.923.000 8.188.867 6.849.975 7.491.644 12.933.179 10.356.154 11.613.945
Cash 799.761 993.625 954.193 2.424.008 1.495.915 1.122.252 1.776.490 1.491.316 5.223.454 3.869.709
Shareholders Funds 1.479.156 1.741.926 2.945.218 7.229.051 8.809.910 8.101.741 8.660.276 8.656.535 11.691.308 11.155.293
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 3.718.455 3.543.038 5.053.900 2.257.538 3.206.227 3.302.611 3.340.432 8.720.545 6.959.199 6.734.139
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.821.994 euro in 2024 which includes Inventories of 2.338.340 euro, Receivables of 11.613.945 euro and cash availability of 3.869.709 euro.
The company's Equity was valued at 11.155.293 euro, while total Liabilities amounted to 6.734.139 euro. Equity decreased by -470.676 euro, from 11.691.308 euro in 2023, to 11.155.293 in 2024.

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