Financial Summary -
Recunoaştem Tot Import Export Srl
Unique identification code:4665201
Registration number:J1993001028186
Nace:4775
Sales - Ron
326.278
Net Profit - Ron
53.015
Employees
2
Open Account
Company Recunoaştem Tot Import Export Srl with Fiscal Code 4665201
recorded a turnover of 2024 of
326.278,
with a net profit of
53.015
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recunoaştem Tot Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
692.101
710.278
663.521
676.283
720.287
571.498
370.802
414.105
431.953
326.278
Total Income - EUR
698.852
720.325
665.600
677.061
721.621
574.585
392.419
414.694
435.824
333.718
Total Expenses - EUR
671.026
652.601
606.841
602.236
634.998
504.164
352.469
358.954
368.777
270.565
Gross Profit/Loss - EUR
27.825
67.725
58.758
74.825
86.623
70.421
39.949
55.740
67.047
63.153
Net Profit/Loss - EUR
23.234
56.886
49.699
68.303
79.638
65.276
36.669
51.552
62.639
53.015
Employees
9
10
10
0
7
5
3
3
3
2
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 -24.0%, from 431.953 euro in the year 2023, to 326.278 euro in 2024.
The Net Profit decreased by -9.274 euro, from 62.639 euro in 2023, to 53.015 in the last year.
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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 -
Recunoaştem Tot Import Export Srl - CUI 4665201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.525
66.489
61.421
62.415
57.363
77.209
154.663
145.002
134.452
123.648
Current Assets
168.138
175.086
186.237
229.695
257.812
245.044
148.240
185.932
211.129
232.170
Inventories
155.607
152.086
148.060
136.334
127.960
84.632
80.712
89.340
80.129
81.445
Receivables
2.018
2.297
816
649
3.514
12.268
9.282
10.041
12.250
9.650
Cash
10.513
20.704
37.361
92.713
126.337
148.144
58.247
86.551
118.750
30.506
Shareholders Funds
167.036
199.221
189.626
238.284
271.162
310.624
285.373
186.729
241.524
187.030
Social Capital
79
78
77
75
74
72
71
71
71
70
Debts
62.939
42.661
58.250
55.051
44.227
11.632
17.557
144.246
104.147
168.877
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.170 euro in 2024 which includes Inventories of
81.445 euro, Receivables of
9.650 euro and cash availability of
30.506 euro.
The company's Equity was valued at
187.030 euro, while total Liabilities amounted to
168.877 euro.
Equity decreased by -53.145 euro, from 241.524 euro in 2023, to 187.030 in 2024.
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