Financial results - RECREX SRL

Financial Summary - Recrex Srl
Unique identification code: 26506746
Registration number: J2010000100334
Nace: 7020
Sales - Ron
1.488.602
Net Profit - Ron
252.523
Employees
10
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Company Recrex Srl with Fiscal Code 26506746 recorded a turnover of 2024 of 1.488.602, with a net profit of 252.523 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.892 705.544 529.887 242.955 235.266 221.692 174.827 203.551 625.091 1.488.602
Total Income - EUR 320.079 712.855 547.544 260.486 285.817 252.014 178.004 213.732 706.258 1.557.848
Total Expenses - EUR 207.047 675.482 492.245 239.066 261.644 221.793 168.853 154.860 486.968 1.262.985
Gross Profit/Loss - EUR 113.031 37.374 55.299 21.420 24.173 30.221 9.151 58.872 219.290 294.863
Net Profit/Loss - EUR 98.511 31.836 46.328 18.864 21.777 28.051 7.581 56.985 183.871 252.523
Employees 8 28 24 13 13 9 5 5 6 10
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 139.5%, from 625.091 euro in the year 2023, to 1.488.602 euro in 2024. The Net Profit increased by 69.680 euro, from 183.871 euro in 2023, to 252.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.031 59.191 47.265 38.095 26.101 51.555 50.382 34.824 13.716 314.157
Current Assets 186.989 735.347 689.926 626.056 601.832 612.691 654.580 695.523 728.554 374.433
Inventories 0 4.797 3.000 2.974 2.947 2.918 2.291 2.106 15 191
Receivables 29.123 543.612 599.359 619.387 587.642 593.934 638.790 668.661 637.954 330.832
Cash 157.866 186.938 87.567 3.695 11.244 15.839 13.499 24.756 90.586 43.410
Shareholders Funds 88.066 34.563 80.306 584.128 554.411 520.830 516.861 575.450 613.841 329.971
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 101.953 762.711 658.047 104.973 75.833 145.654 187.532 153.040 124.722 358.619
Income in Advance 0 0 0 0 0 582 569 1.858 3.707 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.433 euro in 2024 which includes Inventories of 191 euro, Receivables of 330.832 euro and cash availability of 43.410 euro.
The company's Equity was valued at 329.971 euro, while total Liabilities amounted to 358.619 euro. Equity decreased by -280.440 euro, from 613.841 euro in 2023, to 329.971 in 2024.

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