Financial results - RECRIS CATA FAM S.R.L.

Financial Summary - Recris Cata Fam S.r.l.
Unique identification code: 29324072
Registration number: J10/985/2011
Nace: 111
Sales - Ron
92.834
Net Profit - Ron
15.825
Employees
2
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Company Recris Cata Fam S.r.l. with Fiscal Code 29324072 recorded a turnover of 2024 of 92.834, with a net profit of 15.825 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recris Cata Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.413 247.474 282.901 247.546 294.751 143.209 301.023 118.754 225.829 92.834
Total Income - EUR 129.589 249.929 299.710 269.145 272.437 175.737 306.031 220.055 214.704 92.837
Total Expenses - EUR 118.326 151.851 160.640 153.388 159.970 119.354 140.411 167.685 117.836 76.562
Gross Profit/Loss - EUR 11.263 98.078 139.069 115.757 112.467 56.384 165.621 52.369 96.867 16.275
Net Profit/Loss - EUR 9.458 87.211 123.489 114.197 110.806 55.832 163.468 51.855 95.771 15.825
Employees 2 1 1 1 1 1 1 1 1 2
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 -58.7%, from 225.829 euro in the year 2023, to 92.834 euro in 2024. The Net Profit decreased by -79.411 euro, from 95.771 euro in 2023, to 15.825 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 - Recris Cata Fam S.r.l. - CUI 29324072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.223 231.099 472.736 472.878 554.940 579.221 564.203 585.861 567.870 564.542
Current Assets 59.236 104.725 53.573 68.281 44.833 63.397 41.149 95.738 100.445 76.889
Inventories 30.745 28.692 36.704 44.707 33.378 50.379 12.789 31.010 33.768 5.774
Receivables 20.765 16.908 10.954 21.640 8.752 11.166 16.826 11.285 57.926 59.916
Cash 7.726 59.124 5.915 1.933 2.703 1.852 11.535 53.443 8.752 11.200
Shareholders Funds 46.904 112.540 210.588 297.283 380.150 438.336 478.621 452.518 508.395 521.379
Social Capital 1.125 1.113 1.095 1.074 1.054 2.067 2.022 2.028 2.022 2.010
Debts 241.556 223.284 315.721 243.876 219.623 204.282 126.731 229.080 159.920 120.052
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.889 euro in 2024 which includes Inventories of 5.774 euro, Receivables of 59.916 euro and cash availability of 11.200 euro.
The company's Equity was valued at 521.379 euro, while total Liabilities amounted to 120.052 euro. Equity increased by 15.825 euro, from 508.395 euro in 2023, to 521.379 in 2024.

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