Financial results - RECREX SRL

Financial Summary - Recrex Srl
Unique identification code: 26506746
Registration number: J33/100/2010
Nace: 7022
Sales - Ron
625.091
Net Profit - Ron
183.871
Employee
6
The most important financial indicators for the company Recrex Srl - Unique Identification Number 26506746: sales in 2023 was 625.091 euro, registering a net profit of 183.871 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recrex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.681 318.892 705.544 529.887 242.955 235.266 221.692 174.827 203.551 625.091
Total Income - EUR 48.027 320.079 712.855 547.544 260.486 285.817 252.014 178.004 213.732 706.258
Total Expenses - EUR 54.412 207.047 675.482 492.245 239.066 261.644 221.793 168.853 154.860 486.968
Gross Profit/Loss - EUR -6.384 113.031 37.374 55.299 21.420 24.173 30.221 9.151 58.872 219.290
Net Profit/Loss - EUR -6.384 98.511 31.836 46.328 18.864 21.777 28.051 7.581 56.985 183.871
Employees 3 8 28 24 13 13 9 5 5 6
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 208.0%, from 203.551 euro in the year 2022, to 625.091 euro in 2023. The Net Profit increased by 127.059 euro, from 56.985 euro in 2022, to 183.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recrex Srl - CUI 26506746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -807 3.031 59.191 47.265 38.095 26.101 51.555 50.382 34.824 13.716
Current Assets 19.872 186.989 735.347 689.926 626.056 601.832 612.691 654.580 695.523 728.554
Inventories 0 0 4.797 3.000 2.974 2.947 2.918 2.291 2.106 15
Receivables 12.937 29.123 543.612 599.359 619.387 587.642 593.934 638.790 668.661 637.954
Cash 6.935 157.866 186.938 87.567 3.695 11.244 15.839 13.499 24.756 90.586
Shareholders Funds -12.590 88.066 34.563 80.306 584.128 554.411 520.830 516.861 575.450 613.841
Social Capital 45 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 31.655 101.953 762.711 658.047 104.973 75.833 145.654 187.532 153.040 124.722
Income in Advance 0 0 0 0 0 0 582 569 1.858 3.707
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.554 euro in 2023 which includes Inventories of 15 euro, Receivables of 637.954 euro and cash availability of 90.586 euro.
The company's Equity was valued at 613.841 euro, while total Liabilities amounted to 124.722 euro. Equity increased by 40.136 euro, from 575.450 euro in 2022, to 613.841 in 2023. The Debt Ratio was 16.8% in the year 2023.

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