Financial results - RECOVER S.R.L.

Financial Summary - Recover S.r.l.
Unique identification code: 17867520
Registration number: J40/14069/2005
Nace: 8622
Sales - Ron
621.753
Net Profit - Ron
22.305
Employee
15
The most important financial indicators for the company Recover S.r.l. - Unique Identification Number 17867520: sales in 2023 was 621.753 euro, registering a net profit of 22.305 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recover S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.768 289.147 339.505 346.611 370.929 395.159 366.081 454.070 512.110 621.753
Total Income - EUR 199.268 289.211 339.632 352.667 370.960 396.159 373.430 454.241 512.757 623.059
Total Expenses - EUR 206.671 303.603 329.079 344.426 377.444 405.364 321.053 464.139 497.273 597.071
Gross Profit/Loss - EUR -7.403 -14.392 10.553 8.241 -6.484 -9.205 52.377 -9.898 15.484 25.987
Net Profit/Loss - EUR -7.403 -14.392 9.085 5.995 -6.929 -9.806 45.509 -13.087 11.639 22.305
Employees 7 13 12 9 12 11 10 11 13 15
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 increased by 21.8%, from 512.110 euro in the year 2022, to 621.753 euro in 2023. The Net Profit increased by 10.701 euro, from 11.639 euro in 2022, to 22.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recover S.r.l. - CUI 17867520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.180 19.184 18.354 22.014 27.710 21.020 17.929 17.326 19.060 29.654
Current Assets 20.514 17.281 23.813 23.146 12.892 11.411 62.448 36.199 37.189 43.374
Inventories 0 0 0 0 0 0 0 773 247 0
Receivables 3.044 2.718 3.150 4.618 3.361 2.169 462 1.158 2.016 4.288
Cash 17.470 14.562 20.662 18.528 9.531 9.242 61.985 34.268 34.926 39.086
Shareholders Funds 51.189 37.224 38.964 43.793 36.060 25.113 70.146 43.987 43.596 58.536
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 1.809 551 4.585 2.820 4.638 7.978 10.231 9.538 12.653 14.492
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 "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 43.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.288 euro and cash availability of 39.086 euro.
The company's Equity was valued at 58.536 euro, while total Liabilities amounted to 14.492 euro. Equity increased by 15.072 euro, from 43.596 euro in 2022, to 58.536 in 2023.

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