Financial results - REKIN S.R.L.

Financial Summary - Rekin S.r.l.
Unique identification code: 2360294
Registration number: J36/190/1992
Nace: 4754
Sales - Ron
60.002
Net Profit - Ron
26.234
Employees
1
Open Account
Company Rekin S.r.l. with Fiscal Code 2360294 recorded a turnover of 2024 of 60.002, with a net profit of 26.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.454 - - - 40.559 57.014 59.340 - 60.002
Total Income - EUR - 8.454 - - - 40.559 57.189 59.604 - 60.264
Total Expenses - EUR - 27.688 - - - 23.349 29.848 33.537 - 30.214
Gross Profit/Loss - EUR - -19.234 - - - 17.210 27.341 26.067 - 30.049
Net Profit/Loss - EUR - -19.357 - - - 16.804 26.771 25.473 - 26.234
Employees - 1 - - - 1 1 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 2.0%, from 59.340 euro in the year 2022, to 60.002 euro in 2024. The Net Profit increased by 980 euro, from 25.473 euro in 2022, to 26.234 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 - Rekin S.r.l. - CUI 2360294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133.449 - - - 85.395 104.541 89.916 - 77.135
Current Assets - 94.892 - - - 144.100 148.364 190.845 - 121.935
Inventories - 29.817 - - - 28.449 27.609 27.180 - 26.508
Receivables - 63.550 - - - 100.709 104.199 130.027 - 91.476
Cash - 1.525 - - - 14.941 16.556 33.638 - 3.950
Shareholders Funds - 19.120 - - - 33.304 59.337 84.994 - 143.550
Social Capital - 223 - - - 207 202 203 - 201
Debts - 209.221 - - - 196.190 193.568 195.767 - 55.520
Income in Advance - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.935 euro in 2024 which includes Inventories of 26.508 euro, Receivables of 91.476 euro and cash availability of 3.950 euro.
The company's Equity was valued at 143.550 euro, while total Liabilities amounted to 55.520 euro. Equity increased by 59.287 euro, from 84.994 euro in 2022, to 143.550 in 2024.

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