Financial results - RECOVER SRL

Financial Summary - Recover Srl
Unique identification code: 17867520
Registration number: J2005014069405
Nace: 8622
Sales - Ron
649.852
Net Profit - Ron
-16.316
Employees
16
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Company Recover Srl with Fiscal Code 17867520 recorded a turnover of 2024 of 649.852, with a net profit of -16.316 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.147 339.505 346.611 370.929 395.159 366.081 454.070 512.110 621.753 649.852
Total Income - EUR 289.211 339.632 352.667 370.960 396.159 373.430 454.241 512.757 623.059 655.456
Total Expenses - EUR 303.603 329.079 344.426 377.444 405.364 321.053 464.139 497.273 597.071 671.772
Gross Profit/Loss - EUR -14.392 10.553 8.241 -6.484 -9.205 52.377 -9.898 15.484 25.987 -16.316
Net Profit/Loss - EUR -14.392 9.085 5.995 -6.929 -9.806 45.509 -13.087 11.639 22.305 -16.316
Employees 13 12 9 12 11 10 11 13 15 16
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 5.1%, from 621.753 euro in the year 2023, to 649.852 euro in 2024. The Net Profit decreased by -22.181 euro, from 22.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recover Srl - CUI 17867520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.184 18.354 22.014 27.710 21.020 17.929 17.326 19.060 29.654 10.958
Current Assets 17.281 23.813 23.146 12.892 11.411 62.448 36.199 37.189 43.374 43.506
Inventories 0 0 0 0 0 0 773 247 0 0
Receivables 2.718 3.150 4.618 3.361 2.169 462 1.158 2.016 4.288 8.864
Cash 14.562 20.662 18.528 9.531 9.242 61.985 34.268 34.926 39.086 34.642
Shareholders Funds 37.224 38.964 43.793 36.060 25.113 70.146 43.987 43.596 58.536 34.857
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 551 4.585 2.820 4.638 7.978 10.231 9.538 12.653 14.492 19.607
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.864 euro and cash availability of 34.642 euro.
The company's Equity was valued at 34.857 euro, while total Liabilities amounted to 19.607 euro. Equity decreased by -23.352 euro, from 58.536 euro in 2023, to 34.857 in 2024.

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