Financial results - RECOSPORT SRL

Financial Summary - Recosport Srl
Unique identification code: 28735800
Registration number: J2011001722123
Nace: 4690
Sales - Ron
2.118.951
Net Profit - Ron
219.156
Employees
4
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Company Recosport Srl with Fiscal Code 28735800 recorded a turnover of 2024 of 2.118.951, with a net profit of 219.156 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.548 413.176 690.648 651.484 738.244 687.481 1.145.288 1.729.622 1.743.392 2.118.951
Total Income - EUR 167.601 414.589 701.850 652.300 750.807 769.200 1.174.508 1.751.836 1.784.262 2.299.882
Total Expenses - EUR 154.644 330.065 614.744 590.450 613.069 591.323 979.372 1.675.850 1.752.120 2.036.780
Gross Profit/Loss - EUR 12.957 84.523 87.107 61.851 137.738 177.877 195.136 75.986 32.142 263.102
Net Profit/Loss - EUR 12.957 77.247 80.341 55.335 130.814 171.691 180.503 57.427 15.368 219.156
Employees 1 1 3 4 6 4 3 5 3 4
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 22.2%, from 1.743.392 euro in the year 2023, to 2.118.951 euro in 2024. The Net Profit increased by 203.874 euro, from 15.368 euro in 2023, to 219.156 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 Srl - CUI 28735800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.643 8.613 21.688 35.675 64.219 96.562 115.319 308.115 466.629 511.328
Current Assets 137.629 171.649 244.696 303.622 467.565 561.872 831.369 1.182.032 1.372.354 1.262.056
Inventories 52.849 47.786 92.142 78.874 236.372 333.170 563.346 653.618 575.183 482.533
Receivables 84.371 109.596 134.700 154.633 200.652 122.647 165.667 488.310 747.194 709.775
Cash 409 14.267 17.854 70.115 30.541 106.054 102.356 40.104 49.976 69.748
Shareholders Funds -33.624 43.966 123.563 176.631 304.025 469.962 640.043 699.455 702.257 769.846
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 179.863 136.296 142.660 163.089 228.175 190.842 309.259 805.786 1.136.725 1.035.827
Income in Advance 33 143 162 159 156 153 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 "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 1.262.056 euro in 2024 which includes Inventories of 482.533 euro, Receivables of 709.775 euro and cash availability of 69.748 euro.
The company's Equity was valued at 769.846 euro, while total Liabilities amounted to 1.035.827 euro. Equity increased by 71.513 euro, from 702.257 euro in 2023, to 769.846 in 2024.

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