Financial results - RECSAL SRL

Financial Summary - Recsal Srl
Unique identification code: 1904533
Registration number: J1991001641130
Nace: 3821
Sales - Ron
789.410
Net Profit - Ron
-37.921
Employees
Open Account
Company Recsal Srl with Fiscal Code 1904533 recorded a turnover of 2024 of 789.410, with a net profit of -37.921 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.914 175.995 312.988 427.437 438.229 371.431 520.654 808.050 743.697 789.410
Total Income - EUR 175.238 182.136 313.153 429.460 438.811 388.253 526.711 811.344 754.572 790.963
Total Expenses - EUR 196.835 184.851 274.810 441.967 465.115 383.315 496.699 742.592 819.327 828.884
Gross Profit/Loss - EUR -21.597 -2.715 38.343 -12.507 -26.304 4.939 30.012 68.752 -64.756 -37.921
Net Profit/Loss - EUR -21.597 -2.715 35.260 -16.794 -30.692 1.210 25.168 61.459 -68.614 -37.921
Employees 10 10 12 19 20 17 19 21 24 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 increased by 6.7%, from 743.697 euro in the year 2023, to 789.410 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RECSAL 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 - Recsal Srl - CUI 1904533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.858 200.894 198.060 202.880 190.904 173.886 200.347 251.251 250.458 238.576
Current Assets 68.054 68.610 103.998 91.648 70.999 76.963 110.137 120.903 98.497 84.469
Inventories 4.993 4.767 10.155 10.845 7.110 12.286 27.623 26.914 26.314 30.812
Receivables 3.303 7.307 11.525 17.217 20.642 17.074 32.439 29.815 55.884 46.060
Cash 59.758 56.537 82.317 63.587 43.248 47.603 50.075 64.173 16.300 7.596
Shareholders Funds 267.109 261.671 292.502 270.340 234.412 231.179 251.220 313.459 243.894 204.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.240 8.542 10.172 25.230 28.177 20.463 60.117 60.157 106.932 120.933
Income in Advance 0 0 0 250 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.469 euro in 2024 which includes Inventories of 30.812 euro, Receivables of 46.060 euro and cash availability of 7.596 euro.
The company's Equity was valued at 204.610 euro, while total Liabilities amounted to 120.933 euro. Equity decreased by -37.921 euro, from 243.894 euro in 2023, to 204.610 in 2024.

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