Company Recup Sistem Srl with Fiscal Code 28531398
recorded a turnover of 2024 of
144.602,
with a net profit of
12.433
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recup Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.898
30.102
31.128
23.713
27.118
23.104
39.379
123.235
106.671
144.602
Total Income - EUR
21.889
31.729
38.592
24.788
27.152
23.114
42.569
133.893
117.714
145.688
Total Expenses - EUR
25.705
22.818
24.853
22.366
38.938
38.829
37.716
115.630
115.556
129.366
Gross Profit/Loss - EUR
-3.816
8.911
13.738
2.422
-11.786
-15.715
4.853
18.263
2.158
16.323
Net Profit/Loss - EUR
-4.473
8.277
12.040
2.214
-12.005
-16.034
4.542
17.213
1.227
12.433
Employees
2
1
1
2
2
1
1
2
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 increased by 36.3%, from 106.671 euro in the year 2023, to 144.602 euro in 2024.
The Net Profit increased by 11.213 euro, from 1.227 euro in 2023, to 12.433 in the last year.
Check the financial reports for the company - Recup Sistem Srl
Financial Rating - RECUP SISTEM SRL
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Insolvency Probability
Financial Reports - Recup Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recup Sistem Srl - CUI 28531398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.954
4.614
5.936
3.979
6.230
12.206
42.638
95.429
69.274
61.608
Current Assets
16.361
27.042
38.535
32.283
34.046
103.959
112.965
49.409
34.726
9.693
Inventories
1.623
24
13.145
27.318
28.443
82.368
80.791
0
0
0
Receivables
12.570
11.236
13.009
4.000
3.772
17.513
26.738
35.400
30.862
905
Cash
2.168
15.782
12.382
965
1.832
4.078
5.436
14.009
3.864
8.788
Shareholders Funds
-11.348
-2.956
9.135
11.181
-1.040
-17.055
-12.134
5.041
6.252
18.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.319
34.612
35.336
25.080
56.809
140.819
167.737
166.728
105.835
52.652
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
"5520 - 5520"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
905 euro and cash availability of
8.788 euro.
The company's Equity was valued at
18.650 euro, while total Liabilities amounted to
52.652 euro.
Equity increased by 12.433 euro, from 6.252 euro in 2023, to 18.650 in 2024.
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