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
225.829
Net Profit - Ron
95.771
Employee
1
The most important financial indicators for the company Recris Cata Fam S.r.l. - Unique Identification Number 29324072: sales in 2023 was 225.829 euro, registering a net profit of 95.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron117K129K247K283K248K295K143K301K119K226K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recris Cata Fam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.605 129.413 247.474 282.901 247.546 294.751 143.209 301.023 118.754 225.829
Total Income - EUR 152.604 129.589 249.929 299.710 269.145 272.437 175.737 306.031 220.055 214.704
Total Expenses - EUR 128.337 118.326 151.851 160.640 153.388 159.970 119.354 140.411 167.685 117.836
Gross Profit/Loss - EUR 24.267 11.263 98.078 139.069 115.757 112.467 56.384 165.621 52.369 96.867
Net Profit/Loss - EUR 20.330 9.458 87.211 123.489 114.197 110.806 55.832 163.468 51.855 95.771
Employees 1 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 90.7%, from 118.754 euro in the year 2022, to 225.829 euro in 2023. The Net Profit increased by 44.073 euro, from 51.855 euro in 2022, to 95.771 in the last year.
Sales - Ron117K129K247K283K248K295K143K301K119K226K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K9.5K87K123K114K111K56K163K52K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recris Cata Fam S.r.l. - CUI 29324072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.333 229.223 231.099 472.736 472.878 554.940 579.221 564.203 585.861 567.870
Current Assets 58.370 59.236 104.725 53.573 68.281 44.833 63.397 41.149 95.738 100.445
Inventories 36.184 30.745 28.692 36.704 44.707 33.378 50.379 12.789 31.010 33.768
Receivables 14.344 20.765 16.908 10.954 21.640 8.752 11.166 16.826 11.285 57.926
Cash 7.842 7.726 59.124 5.915 1.933 2.703 1.852 11.535 53.443 8.752
Shareholders Funds 37.136 46.904 112.540 210.588 297.283 380.150 438.336 478.621 452.518 508.395
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 2.067 2.022 2.028 2.022
Debts 256.568 241.556 223.284 315.721 243.876 219.623 204.282 126.731 229.080 159.920
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 100.445 euro in 2023 which includes Inventories of 33.768 euro, Receivables of 57.926 euro and cash availability of 8.752 euro.
The company's Equity was valued at 508.395 euro, while total Liabilities amounted to 159.920 euro. Equity increased by 57.249 euro, from 452.518 euro in 2022, to 508.395 in 2023.

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