Financial results - RECOVERY SYSTEM S.R.L.

Financial Summary - Recovery System S.r.l.
Unique identification code: 28407056
Registration number: J2011000192213
Nace: 4711
Sales - Ron
437.385
Net Profit - Ron
136.912
Employees
1
Open Account
Company Recovery System S.r.l. with Fiscal Code 28407056 recorded a turnover of 2024 of 437.385, with a net profit of 136.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recovery System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.766 32.062 - 10.871 15.388 12.349 17.357 26.509 249.454 437.385
Total Income - EUR 27.766 32.062 - 10.871 15.388 12.349 17.357 26.509 251.228 439.560
Total Expenses - EUR 2.893 12.981 - 13.697 9.244 6.858 11.031 22.519 144.817 289.719
Gross Profit/Loss - EUR 24.872 19.081 - -2.826 6.144 5.490 6.327 3.990 106.411 149.841
Net Profit/Loss - EUR 24.039 18.119 - -2.935 5.682 5.121 5.817 3.633 104.093 136.912
Employees 1 1 - 1 0 1 1 1 1 1
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 76.3%, from 249.454 euro in the year 2023, to 437.385 euro in 2024. The Net Profit increased by 33.401 euro, from 104.093 euro in 2023, to 136.912 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 - Recovery System S.r.l. - CUI 28407056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227 1.209 - 687 673 661 646 648 818 814
Current Assets 82.401 103.423 - 115.479 118.535 122.051 117.879 116.745 220.709 236.004
Inventories 38.490 42.389 - 36.820 27.049 20.682 11.120 3.997 24.903 79.562
Receivables 12.114 26.196 - 45.440 57.969 57.611 103.134 102.994 160.476 104.981
Cash 31.798 34.837 - 33.219 33.518 43.757 3.625 9.754 35.330 51.461
Shareholders Funds 68.393 85.814 - 100.110 103.853 107.006 110.449 114.425 214.168 148.388
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 14.925 19.150 - 14.804 14.128 14.502 6.898 1.787 7.359 88.430
Income in Advance 1.646 1.629 - 1.572 1.542 1.513 1.479 1.484 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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.004 euro in 2024 which includes Inventories of 79.562 euro, Receivables of 104.981 euro and cash availability of 51.461 euro.
The company's Equity was valued at 148.388 euro, while total Liabilities amounted to 88.430 euro. Equity decreased by -64.583 euro, from 214.168 euro in 2023, to 148.388 in 2024.

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