Financial results - RECOSTORE TRADING S.R.L.

Financial Summary - Recostore Trading S.r.l.
Unique identification code: 43524696
Registration number: J2021000149407
Nace: 4712
Sales - Ron
187.225
Net Profit - Ron
28.083
Employees
2
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Company Recostore Trading S.r.l. with Fiscal Code 43524696 recorded a turnover of 2024 of 187.225, with a net profit of 28.083 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recostore Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.718 161.323 200.127 187.225
Total Income - EUR - - - - - - 141.718 162.093 203.018 189.775
Total Expenses - EUR - - - - - - 100.035 139.657 158.741 157.535
Gross Profit/Loss - EUR - - - - - - 41.683 22.436 44.277 32.240
Net Profit/Loss - EUR - - - - - - 40.024 20.847 42.287 28.083
Employees - - - - - - 1 1 1 2
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 -5.9%, from 200.127 euro in the year 2023, to 187.225 euro in 2024. The Net Profit decreased by -13.968 euro, from 42.287 euro in 2023, to 28.083 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 - Recostore Trading S.r.l. - CUI 43524696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 144 0 1.121 17.996
Current Assets - - - - - - 43.261 30.547 44.047 29.658
Inventories - - - - - - 15.578 6.384 3.158 2.400
Receivables - - - - - - 0 3.603 8.818 4.026
Cash - - - - - - 27.683 20.560 32.071 23.232
Shareholders Funds - - - - - - 40.064 20.896 42.336 40.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.340 9.651 2.833 7.605
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.658 euro in 2024 which includes Inventories of 2.400 euro, Receivables of 4.026 euro and cash availability of 23.232 euro.
The company's Equity was valued at 40.049 euro, while total Liabilities amounted to 7.605 euro. Equity decreased by -2.051 euro, from 42.336 euro in 2023, to 40.049 in 2024.

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