Financial results - REKANAP SRL

Financial Summary - Rekanap Srl
Unique identification code: 10054725
Registration number: J33/741/1997
Nace: 210
Sales - Ron
130.391
Net Profit - Ron
87.293
Employees
1
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Company Rekanap Srl with Fiscal Code 10054725 recorded a turnover of 2024 of 130.391, with a net profit of 87.293 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekanap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.860 24.065 24.696 35.017 31.198 35.392 43.195 36.419 65.104 130.391
Total Income - EUR 25.862 24.085 48.303 35.019 31.198 35.392 43.282 36.419 66.848 130.391
Total Expenses - EUR 10.200 9.074 6.616 8.165 6.200 5.453 9.572 11.454 30.221 39.766
Gross Profit/Loss - EUR 15.662 15.011 41.688 26.854 24.999 29.939 33.710 24.964 36.627 90.625
Net Profit/Loss - EUR 14.886 14.289 40.947 25.804 24.062 28.878 32.411 23.894 30.603 87.293
Employees 1 1 1 1 0 1 1 0 1 1
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 101.4%, from 65.104 euro in the year 2023, to 130.391 euro in 2024. The Net Profit increased by 56.862 euro, from 30.603 euro in 2023, to 87.293 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 - Rekanap Srl - CUI 10054725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.503 5.235 4.438 4.073 3.745 3.428 3.113 125 8.133 5.957
Current Assets 42.758 29.355 52.200 24.802 50.724 50.398 59.962 27.943 25.105 87.748
Inventories 8.826 8.736 32.195 8.656 8.719 8.327 7.063 8.966 7.459 7.770
Receivables 6.007 9.887 6.442 8.186 8.417 8.388 9.635 9.719 7.711 66.370
Cash 27.925 10.732 13.563 7.960 33.588 33.682 43.264 9.258 9.935 13.608
Shareholders Funds 43.780 29.076 55.046 25.855 49.417 52.534 60.697 23.942 30.651 87.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.481 5.513 1.592 3.020 5.052 1.293 2.377 4.126 2.586 6.363
Income in Advance 0 3.526 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.748 euro in 2024 which includes Inventories of 7.770 euro, Receivables of 66.370 euro and cash availability of 13.608 euro.
The company's Equity was valued at 87.342 euro, while total Liabilities amounted to 6.363 euro. Equity increased by 56.862 euro, from 30.651 euro in 2023, to 87.342 in 2024.

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