Financial results - RECORWOOD SRL

Financial Summary - Recorwood Srl
Unique identification code: 26858327
Registration number: J09/205/2010
Nace: 3811
Sales - Ron
177.434
Net Profit - Ron
48.413
Employee
7
The most important financial indicators for the company Recorwood Srl - Unique Identification Number 26858327: sales in 2023 was 177.434 euro, registering a net profit of 48.413 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recorwood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.819 319.726 256.317 297.724 290.323 336.977 351.195 407.556 596.123 177.434
Total Income - EUR 196.561 319.860 256.508 298.394 290.366 362.386 353.548 407.620 597.880 212.740
Total Expenses - EUR 185.420 231.748 206.381 234.290 233.431 251.314 210.553 240.070 290.592 162.200
Gross Profit/Loss - EUR 11.141 88.112 50.126 64.104 56.935 111.072 142.995 167.550 307.288 50.540
Net Profit/Loss - EUR 9.190 73.873 41.079 59.845 54.031 107.448 139.713 163.474 301.314 48.413
Employees 9 10 13 10 11 12 13 13 16 7
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 -70.1%, from 596.123 euro in the year 2022, to 177.434 euro in 2023. The Net Profit decreased by -251.988 euro, from 301.314 euro in 2022, to 48.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recorwood Srl - CUI 26858327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.553 87.837 71.739 65.090 56.354 74.233 60.134 64.414 40.013 37.601
Current Assets 49.797 72.878 54.488 40.526 33.325 50.075 129.222 221.615 615.689 45.408
Inventories 16.316 351 348 342 0 0 0 0 0 0
Receivables 10.918 11.699 17.278 22.988 19.474 24.132 69.398 88.540 350.999 21.327
Cash 22.563 60.827 36.862 17.196 13.851 25.943 59.824 133.075 264.689 24.080
Shareholders Funds 41.987 110.569 44.552 63.342 65.653 73.908 143.462 166.628 304.478 51.112
Social Capital 2.900 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628
Debts 28.363 50.145 81.675 42.274 24.025 50.399 45.893 119.401 351.224 31.897
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.327 euro and cash availability of 24.080 euro.
The company's Equity was valued at 51.112 euro, while total Liabilities amounted to 31.897 euro. Equity decreased by -252.442 euro, from 304.478 euro in 2022, to 51.112 in 2023.

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