Financial results - RECSER GROUP SRL

Financial Summary - Recser Group Srl
Unique identification code: 36681167
Registration number: J25/498/2016
Nace: 2511
Sales - Ron
90.756
Net Profit - Ron
5.673
Employee
1
The most important financial indicators for the company Recser Group Srl - Unique Identification Number 36681167: sales in 2023 was 90.756 euro, registering a net profit of 5.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recser Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 133.554 43.654 28.487 120.218 33.281 100.851 90.756
Total Income - EUR - - 0 133.759 50.799 46.423 113.008 33.421 88.051 90.789
Total Expenses - EUR - - 242 111.036 83.426 69.035 57.506 37.816 64.078 84.208
Gross Profit/Loss - EUR - - -242 22.723 -32.627 -22.612 55.502 -4.395 23.972 6.581
Net Profit/Loss - EUR - - -242 19.341 -33.064 -22.909 54.300 -4.728 23.014 5.673
Employees - - 0 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.7%, from 100.851 euro in the year 2022, to 90.756 euro in 2023. The Net Profit decreased by -17.272 euro, from 23.014 euro in 2022, to 5.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recser Group Srl - CUI 36681167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 19.473 13.373 7.802 2.987 1.438 1.008 2.773
Current Assets - - 154 14.246 21.942 84.721 43.726 26.928 53.199 31.250
Inventories - - 0 0 6.739 25.888 20.429 19.976 19.607 15.789
Receivables - - 0 14.035 12.337 55.659 22.315 448 27.930 8.138
Cash - - 154 211 2.866 3.174 982 6.504 5.662 7.322
Shareholders Funds - - -198 19.146 -14.269 -36.902 18.098 12.969 36.023 5.722
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 445 14.573 49.584 129.425 28.615 15.397 18.184 28.301
Income in Advance - - 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 "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 31.250 euro in 2023 which includes Inventories of 15.789 euro, Receivables of 8.138 euro and cash availability of 7.322 euro.
The company's Equity was valued at 5.722 euro, while total Liabilities amounted to 28.301 euro. Equity decreased by -30.192 euro, from 36.023 euro in 2022, to 5.722 in 2023.

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