Financial results - RECOVEST SRL

Financial Summary - Recovest Srl
Unique identification code: 30963363
Registration number: J35/2936/2012
Nace: 4611
Sales - Ron
18.286
Net Profit - Ron
-7.149
Employees
Open Account
Company Recovest Srl with Fiscal Code 30963363 recorded a turnover of 2021 of 18.286, with a net profit of -7.149 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.035 - 183.917 18.387 - - -
Total Income - EUR 137 122 0 13.035 - 183.919 19.711 - - -
Total Expenses - EUR 1.485 123 58 13.043 - 169.577 26.308 - - -
Gross Profit/Loss - EUR -1.348 -1 -58 -8 - 14.342 -6.598 - - -
Net Profit/Loss - EUR -1.348 -1 -58 -399 - 9.137 -7.189 - - -
Employees 0 0 0 0 - 0 0 - - -
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 -89.8%, from 183.917 euro in the year 2020, to 18.387 euro in 2021. The Net Profit decreased by -8.934 euro, from 9.137 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECOVEST SRL

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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 - Recovest Srl - CUI 30963363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 8.916 6.411 3.962 3.531 - 41.900 15.582 - - -
Inventories 29 29 28 28 - 26.905 0 - - -
Receivables 5.582 3.140 3.088 3.041 - 7.342 12.858 - - -
Cash 3.305 3.243 846 462 - 7.653 2.725 - - -
Shareholders Funds 3.951 3.910 1.480 1.054 - 10.883 3.453 - - -
Social Capital 225 223 219 215 - 0 0 - - -
Debts 4.965 2.501 2.482 2.476 - 31.017 12.129 - - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.858 euro and cash availability of 2.725 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 12.129 euro. Equity decreased by -7.189 euro, from 10.883 euro in 2020, to 3.453 in 2021.

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