Financial results - RECUPO TRANS S.R.L.

Financial Summary - Recupo Trans S.r.l.
Unique identification code: 18626873
Registration number: J29/955/2006
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-109
Employees
Open Account
Company Recupo Trans S.r.l. with Fiscal Code 18626873 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recupo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558 0 0 125 0 0 0 0 0 0
Total Income - EUR 1.035 5.406 1.061 4.135 2.105 0 1.665 0 0 0
Total Expenses - EUR 5.397 1.077 802 460 17.093 154 2.394 5.997 241 109
Gross Profit/Loss - EUR -4.361 4.329 259 3.674 -14.989 -154 -729 -5.997 -241 -109
Net Profit/Loss - EUR -4.392 4.167 227 3.552 -14.989 -154 -779 -5.997 -241 -109
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recupo Trans S.r.l. - CUI 18626873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.344 57.749 57.293 56.315 44.686 43.838 42.866 38.021 37.906 37.694
Current Assets 9.809 6.802 6.386 10.122 4.029 4.111 1.760 787 632 629
Inventories 2.620 2.593 2.052 2.373 0 0 0 0 0 0
Receivables 6.325 3.725 4.023 5.031 4.015 4.107 1.727 786 632 628
Cash 863 484 311 2.719 13 4 34 1 1 1
Shareholders Funds 57.735 61.313 60.515 62.957 43.915 42.928 41.197 35.328 34.980 34.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.418 3.238 3.164 3.480 4.799 5.021 3.429 3.479 3.558 3.647
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629 euro in 2024 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 1 euro.
The company's Equity was valued at 34.676 euro, while total Liabilities amounted to 3.647 euro. Equity decreased by -109 euro, from 34.980 euro in 2023, to 34.676 in 2024.

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