Financial results - RECSEGO S.R.L.

Financial Summary - Recsego S.r.l.
Unique identification code: 43396937
Registration number: J14/382/2020
Nace: 1623
Sales - Ron
19.589
Net Profit - Ron
-9.601
Employees
1
Open Account
Company Recsego S.r.l. with Fiscal Code 43396937 recorded a turnover of 2024 of 19.589, with a net profit of -9.601 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recsego S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 903 10.877 30.218 25.307 19.589
Total Income - EUR - - - - - 903 14.312 30.208 25.307 19.589
Total Expenses - EUR - - - - - 771 13.332 28.152 39.579 28.994
Gross Profit/Loss - EUR - - - - - 133 980 2.057 -14.272 -9.405
Net Profit/Loss - EUR - - - - - 106 778 1.801 -14.525 -9.601
Employees - - - - - 0 1 1 2 1
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 -22.2%, from 25.307 euro in the year 2023, to 19.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RECSEGO S.R.L.

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Recsego S.r.l.

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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 - Recsego S.r.l. - CUI 43396937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 950 695 440
Current Assets - - - - - 945 5.259 6.981 5.074 4.644
Inventories - - - - - 0 3.639 3.650 0 0
Receivables - - - - - 903 230 649 2.871 2.925
Cash - - - - - 41 1.390 2.681 2.204 1.718
Shareholders Funds - - - - - 147 922 2.725 -15.447 -24.961
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 798 4.337 5.206 21.216 30.044
Income in Advance - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.925 euro and cash availability of 1.718 euro.
The company's Equity was valued at -24.961 euro, while total Liabilities amounted to 30.044 euro. Equity decreased by -9.601 euro, from -15.447 euro in 2023, to -24.961 in 2024.

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