Company Recticel Com Prod Srl with Fiscal Code 7096739
recorded a turnover of 2024 of
- ,
with a net profit of
-5.787
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recticel Com Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
12.247
15.619
18.108
30.643
11.373
5.957
154
137
0
Total Income - EUR
2.925
6.235
15.619
18.108
33.488
401.439
10.109
154
137
0
Total Expenses - EUR
2.819
5.359
3.588
3.190
8.604
12.640
7.411
1.308
2.028
5.787
Gross Profit/Loss - EUR
106
876
12.031
14.918
24.885
388.800
2.698
-1.153
-1.891
-5.787
Net Profit/Loss - EUR
106
509
11.562
14.375
24.356
384.823
2.609
-1.158
-1.891
-5.787
Employees
1
1
1
1
2
1
1
0
0
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.
Check the financial reports for the company - Recticel Com Prod Srl
Financial Rating - RECTICEL COM PROD SRL
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Financial Rating
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Prob. of insolvency - Recticel Com Prod Srl
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Insolvency Probability
Financial Reports - Recticel Com Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recticel Com Prod Srl - CUI 7096739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.708
30.320
29.193
28.055
26.920
22.821
21.799
21.348
20.767
29.686
Current Assets
45.723
43.297
55.626
68.059
92.867
387.891
89.008
43.683
42.161
27.103
Inventories
6.389
0
0
0
0
0
0
0
0
0
Receivables
38.726
42.213
45.219
50.976
81.058
344.820
77.959
39.675
3.044
5.764
Cash
609
1.084
10.407
17.083
11.809
43.071
11.048
4.008
39.116
21.338
Shareholders Funds
72.740
72.507
82.843
95.697
118.200
409.818
110.221
65.015
62.927
56.789
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
691
1.110
1.977
417
1.588
894
586
16
0
0
Income in Advance
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.764 euro and cash availability of
21.338 euro.
The company's Equity was valued at
56.789 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.787 euro, from 62.927 euro in 2023, to 56.789 in 2024.
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