Financial results - RECOSPORT COMIMPEX SRL

Financial Summary - Recosport Comimpex Srl
Unique identification code: 31292312
Registration number: J2013000615125
Nace: 4690
Sales - Ron
80.421
Net Profit - Ron
8.094
Employees
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Company Recosport Comimpex Srl with Fiscal Code 31292312 recorded a turnover of 2024 of 80.421, with a net profit of 8.094 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recosport Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.614 14.249 55.857 621.976 398.549 421.038 236.056 527.285 139.429 80.421
Total Income - EUR 30.615 14.249 55.857 622.529 398.846 424.047 236.060 527.393 140.062 80.453
Total Expenses - EUR 23.317 23.727 36.568 480.145 318.022 337.354 230.507 372.866 94.131 70.872
Gross Profit/Loss - EUR 7.297 -9.478 19.289 142.384 80.825 86.694 5.553 154.527 45.931 9.582
Net Profit/Loss - EUR 6.379 -9.906 17.613 136.165 76.839 81.833 806 149.781 44.740 8.094
Employees 1 1 1 2 3 1 1 1 1 0
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 -42.0%, from 139.429 euro in the year 2023, to 80.421 euro in 2024. The Net Profit decreased by -36.396 euro, from 44.740 euro in 2023, to 8.094 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 - Recosport Comimpex Srl - CUI 31292312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 873 6.954 6.289 14.618 190.919 246.016
Current Assets 39.249 9.032 29.794 268.097 339.494 332.047 371.809 490.065 417.876 355.919
Inventories 0 0 1.816 90.927 144.151 136.134 119.753 28.093 42.173 36
Receivables 8.512 8.771 20.885 137.985 185.273 149.066 245.300 447.147 370.546 345.944
Cash 30.736 261 7.094 39.184 10.069 46.846 6.756 14.826 5.157 9.939
Shareholders Funds 32.387 6.018 23.529 159.262 233.016 310.432 304.355 439.071 475.994 534.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.831 3.014 6.234 108.809 107.436 28.736 73.880 65.587 132.772 67.278
Income in Advance 32 32 31 31 30 30 29 29 29 29
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.919 euro in 2024 which includes Inventories of 36 euro, Receivables of 345.944 euro and cash availability of 9.939 euro.
The company's Equity was valued at 534.628 euro, while total Liabilities amounted to 67.278 euro. Equity increased by 61.294 euro, from 475.994 euro in 2023, to 534.628 in 2024. The Debt Ratio was 11.2% in the year 2024.

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