Company Recser Group Srl with Fiscal Code 36681167
recorded a turnover of 2024 of
111.288,
with a net profit of
-34.666
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recser Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
133.554
43.654
28.487
120.218
33.281
100.851
90.756
111.288
Total Income - EUR
-
0
133.759
50.799
46.423
113.008
33.421
88.051
90.789
111.337
Total Expenses - EUR
-
242
111.036
83.426
69.035
57.506
37.816
64.078
84.208
143.389
Gross Profit/Loss - EUR
-
-242
22.723
-32.627
-22.612
55.502
-4.395
23.972
6.581
-32.052
Net Profit/Loss - EUR
-
-242
19.341
-33.064
-22.909
54.300
-4.728
23.014
5.673
-34.666
Employees
-
0
1
2
2
1
1
1
1
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 increased by 23.3%, from 90.756 euro in the year 2023, to 111.288 euro in 2024.
The Net Profit decreased by -5.641 euro, from 5.673 euro in 2023, to 0 in the last year.
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Financial Rating - RECSER GROUP SRL
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Financial Reports - Recser Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recser Group Srl - CUI 36681167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
19.473
13.373
7.802
2.987
1.438
1.008
2.773
4.307
Current Assets
-
154
14.246
21.942
84.721
43.726
26.928
53.199
31.250
33.029
Inventories
-
0
0
6.739
25.888
20.429
19.976
19.607
15.789
13.713
Receivables
-
0
14.035
12.337
55.659
22.315
448
27.930
8.138
4.591
Cash
-
154
211
2.866
3.174
982
6.504
5.662
7.322
14.724
Shareholders Funds
-
-198
19.146
-14.269
-36.902
18.098
12.969
36.023
5.722
-34.617
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
445
14.573
49.584
129.425
28.615
15.397
18.184
28.301
72.292
Income in Advance
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.029 euro in 2024 which includes Inventories of
13.713 euro, Receivables of
4.591 euro and cash availability of
14.724 euro.
The company's Equity was valued at
-34.617 euro, while total Liabilities amounted to
72.292 euro.
Equity decreased by -40.307 euro, from 5.722 euro in 2023, to -34.617 in 2024.
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Comments - Recser Group Srl