Financial results - RECOROM PREST SRL

Financial Summary - Recorom Prest Srl
Unique identification code: 32384996
Registration number: J2013001796227
Nace: 4619
Sales - Ron
715.148
Net Profit - Ron
1.825
Employees
1
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Company Recorom Prest Srl with Fiscal Code 32384996 recorded a turnover of 2024 of 715.148, with a net profit of 1.825 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recorom Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 409.963 174.132 72.276 190.722 779.622 758.454 929.171 715.148
Total Income - EUR 0 0 409.963 174.132 129.828 190.898 828.005 766.463 929.292 741.635
Total Expenses - EUR 0 0 14.386 90.346 103.673 138.658 875.184 757.256 924.679 739.234
Gross Profit/Loss - EUR 0 0 395.577 83.787 26.155 52.240 -47.178 9.207 4.614 2.401
Net Profit/Loss - EUR 0 0 388.567 82.045 24.850 50.318 -55.490 813 2.845 1.825
Employees 0 0 2 3 3 4 4 3 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 -22.6%, from 929.171 euro in the year 2023, to 715.148 euro in 2024. The Net Profit decreased by -1.005 euro, from 2.845 euro in 2023, to 1.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recorom Prest Srl - CUI 32384996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.222 203.256 307.461 275.618 225.787 203.267 178.957 164.243
Current Assets 103 102 359.334 244.958 224.925 331.776 564.620 796.783 1.430.411 1.253.490
Inventories 0 0 0 84.332 104.422 104.692 90.035 124.627 137.187 133.859
Receivables 0 0 341.059 159.698 118.630 216.509 412.038 661.163 1.292.027 1.099.130
Cash 103 102 18.275 927 1.873 10.575 62.546 10.993 1.197 20.500
Shareholders Funds -415 -410 388.174 82.099 105.359 153.680 94.782 95.889 98.444 99.718
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 517 512 1.381 366.115 427.027 453.714 695.624 904.161 1.510.924 1.318.015
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.490 euro in 2024 which includes Inventories of 133.859 euro, Receivables of 1.099.130 euro and cash availability of 20.500 euro.
The company's Equity was valued at 99.718 euro, while total Liabilities amounted to 1.318.015 euro. Equity increased by 1.825 euro, from 98.444 euro in 2023, to 99.718 in 2024.

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