Financial results - REKASTIV SERV SRL

Financial Summary - Rekastiv Serv Srl
Unique identification code: 24515802
Registration number: J29/2644/2008
Nace: 2822
Sales - Ron
7.285
Net Profit - Ron
-693
Employees
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Company Rekastiv Serv Srl with Fiscal Code 24515802 recorded a turnover of 2024 of 7.285, with a net profit of -693 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rekastiv Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.551 25.363 21.556 27.231 33.012 27.713 30.429 24.847 11.706 7.285
Total Income - EUR 17.196 25.363 21.556 27.231 43.518 35.051 30.429 24.847 12.415 7.285
Total Expenses - EUR 17.006 20.471 8.941 16.447 27.174 27.110 29.757 25.253 10.808 7.978
Gross Profit/Loss - EUR 189 4.892 12.615 10.784 16.344 7.941 672 -407 1.607 -693
Net Profit/Loss - EUR -326 4.132 11.958 10.511 15.909 7.592 368 -655 873 -693
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -37.4%, from 11.706 euro in the year 2023, to 7.285 euro in 2024. The Net Profit decreased by -868 euro, from 873 euro in 2023, to 0 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 - Rekastiv Serv Srl - CUI 24515802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.817 31.492 31.725 32.430 47.489 43.331 41.782 39.370 37.947 37.585
Current Assets 9.625 8.772 20.572 29.165 23.808 16.841 15.724 13.325 8.161 1.490
Inventories 144 1.798 1.767 0 0 1.976 966 4.375 1.954 961
Receivables 6.669 7.705 6.837 8.514 7.137 5.120 6.340 3.519 1.580 6
Cash 2.812 -730 11.968 20.651 16.671 9.745 8.418 5.431 4.627 523
Shareholders Funds 15.353 14.640 26.351 36.378 51.583 52.757 51.955 46.488 43.176 37.920
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 26.088 25.624 25.947 25.217 19.714 7.415 5.552 6.207 2.932 1.156
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490 euro in 2024 which includes Inventories of 961 euro, Receivables of 6 euro and cash availability of 523 euro.
The company's Equity was valued at 37.920 euro, while total Liabilities amounted to 1.156 euro. Equity decreased by -5.015 euro, from 43.176 euro in 2023, to 37.920 in 2024.

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