Financial results - RECYTEX 2 IMPORT EXPORT SRL

Financial Summary - Recytex 2 Import Export Srl
Unique identification code: 9897253
Registration number: J21/163/1998
Nace: 4690
Sales - Ron
390.007
Net Profit - Ron
16.392
Employees
7
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Company Recytex 2 Import Export Srl with Fiscal Code 9897253 recorded a turnover of 2024 of 390.007, with a net profit of 16.392 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recytex 2 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.910 294.181 246.332 248.724 230.305 267.698 295.187 327.057 394.201 390.007
Total Income - EUR 195.280 300.818 249.020 249.482 230.557 267.928 297.269 332.115 395.186 392.133
Total Expenses - EUR 183.411 283.952 225.339 230.716 209.596 228.245 252.421 327.787 372.586 365.393
Gross Profit/Loss - EUR 11.869 16.866 23.681 18.766 20.961 39.683 44.848 4.327 22.600 26.740
Net Profit/Loss - EUR 8.241 14.649 19.593 16.269 18.652 37.200 42.244 1.537 18.648 16.392
Employees 3 3 4 5 4 4 5 5 5 7
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 -0.5%, from 394.201 euro in the year 2023, to 390.007 euro in 2024. The Net Profit decreased by -2.152 euro, from 18.648 euro in 2023, to 16.392 in the last year.
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 - Recytex 2 Import Export Srl - CUI 9897253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.798 80.854 91.302 76.658 132.847 132.696 204.378 179.529 153.364 218.444
Current Assets 278.577 285.654 240.531 226.252 269.704 335.836 388.699 429.763 473.745 558.011
Inventories 234.219 206.292 194.178 193.697 221.987 274.783 319.512 347.776 379.519 451.015
Receivables 35.200 52.865 37.906 29.809 42.514 59.679 63.886 80.901 85.333 98.601
Cash 9.159 26.497 8.447 2.746 5.202 1.374 5.302 1.086 8.893 8.396
Shareholders Funds 14.598 27.168 46.302 61.721 89.714 126.621 166.057 168.109 185.418 200.580
Social Capital 14.128 13.984 13.748 13.495 13.234 12.983 12.695 12.734 12.696 12.625
Debts 333.777 339.340 285.531 241.189 312.836 341.911 427.021 441.183 441.690 575.876
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.011 euro in 2024 which includes Inventories of 451.015 euro, Receivables of 98.601 euro and cash availability of 8.396 euro.
The company's Equity was valued at 200.580 euro, while total Liabilities amounted to 575.876 euro. Equity increased by 16.198 euro, from 185.418 euro in 2023, to 200.580 in 2024.

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