Financial results - REKKEM COM S.R.L.

Financial Summary - Rekkem Com S.r.l.
Unique identification code: 6117698
Registration number: J24/1502/1994
Nace: 4711
Sales - Ron
185.129
Net Profit - Ron
49.529
Employees
2
Open Account
Company Rekkem Com S.r.l. with Fiscal Code 6117698 recorded a turnover of 2024 of 185.129, with a net profit of 49.529 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.973 98.599 128.863 136.243 150.941 139.047 154.034 153.379 169.139 185.129
Total Income - EUR 72.973 98.599 128.863 136.243 150.941 139.047 154.215 153.379 169.139 185.129
Total Expenses - EUR 71.043 93.731 118.751 128.561 145.092 132.990 148.320 148.143 138.455 131.008
Gross Profit/Loss - EUR 1.930 4.868 10.112 7.682 5.849 6.057 5.896 5.236 30.684 54.122
Net Profit/Loss - EUR -259 3.882 8.822 6.320 4.340 4.786 4.516 3.761 29.071 49.529
Employees 2 2 2 2 2 2 2 2 2 2
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 10.1%, from 169.139 euro in the year 2023, to 185.129 euro in 2024. The Net Profit increased by 20.620 euro, from 29.071 euro in 2023, to 49.529 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 - Rekkem Com S.r.l. - CUI 6117698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 5.250 3.887 2.600 1.799 1.442 1.920 1.631 1.390 1.183
Current Assets 35.335 38.181 49.350 57.513 62.530 71.254 72.298 86.574 113.721 167.719
Inventories 24.690 33.625 41.259 47.608 50.938 57.122 59.053 64.906 91.243 144.165
Receivables 1.300 4.108 5.650 7.503 8.671 11.839 12.144 15.252 15.517 22.504
Cash 9.344 448 2.441 2.401 2.921 2.292 1.102 6.416 6.961 1.049
Shareholders Funds 172 3.796 12.554 18.643 22.621 26.979 30.896 34.753 63.718 112.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.207 39.635 40.684 41.470 41.708 45.717 43.323 53.452 51.392 56.011
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.719 euro in 2024 which includes Inventories of 144.165 euro, Receivables of 22.504 euro and cash availability of 1.049 euro.
The company's Equity was valued at 112.891 euro, while total Liabilities amounted to 56.011 euro. Equity increased by 49.529 euro, from 63.718 euro in 2023, to 112.891 in 2024.

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