The most important financial indicators for the company Recticel Com Prod Srl - Unique Identification Number 7096739:
sales in 2023 was
137
euro, registering a net profit of
-1.891
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -10.5%, from 154 euro in the year 2022, to 137 euro in 2023.
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 -
Recticel Com Prod Srl - CUI 7096739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.066
27.708
30.320
29.193
28.055
26.920
22.821
21.799
21.348
20.767
Current Assets
45.864
45.723
43.297
55.626
68.059
92.867
387.891
89.008
43.683
42.161
Inventories
3.436
6.389
0
0
0
0
0
0
0
0
Receivables
40.512
38.726
42.213
45.219
50.976
81.058
344.820
77.959
39.675
3.044
Cash
1.916
609
1.084
10.407
17.083
11.809
43.071
11.048
4.008
39.116
Shareholders Funds
72.033
72.740
72.507
82.843
95.697
118.200
409.818
110.221
65.015
62.927
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.896
691
1.110
1.977
417
1.588
894
586
16
0
Income in Advance
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.044 euro and cash availability of
39.116 euro.
The company's Equity was valued at
62.927 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.890 euro, from 65.015 euro in 2022, to 62.927 in 2023.
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