Financial results - REKOJ SRL

Financial Summary - Rekoj Srl
Unique identification code: 30796419
Registration number: J16/1673/2012
Nace: 4752
Sales - Ron
439.471
Net Profit - Ron
35.226
Employee
3
The most important financial indicators for the company Rekoj Srl - Unique Identification Number 30796419: sales in 2023 was 439.471 euro, registering a net profit of 35.226 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rekoj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.557 18.842 44.704 145.362 373.857 494.426 521.440 503.216 437.349 439.471
Total Income - EUR 25.557 18.842 44.704 145.363 503.566 494.431 526.253 505.863 437.387 440.452
Total Expenses - EUR 10.141 5.037 26.163 138.737 385.240 464.970 493.643 471.151 386.528 400.822
Gross Profit/Loss - EUR 15.417 13.805 18.541 6.626 118.326 29.461 32.610 34.712 50.859 39.630
Net Profit/Loss - EUR 14.650 13.239 18.094 5.172 113.372 24.517 27.742 30.278 46.485 35.226
Employees 2 1 3 5 8 7 7 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 437.349 euro in the year 2022, to 439.471 euro in 2023. The Net Profit decreased by -11.118 euro, from 46.485 euro in 2022, to 35.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rekoj Srl - CUI 30796419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.131 2.344 1.629 43.001 397.708 375.916 361.944 345.963
Current Assets 17.333 30.249 47.549 75.185 153.090 192.859 104.938 132.719 191.877 194.637
Inventories 225 227 2.398 25.666 53.144 94.249 83.610 95.905 144.176 156.293
Receivables 814 67 162 3.779 24.998 76.510 10.276 11.767 46.025 36.441
Cash 16.294 29.955 44.988 45.739 74.948 22.100 11.053 25.047 1.676 1.904
Shareholders Funds 14.695 28.056 43.637 48.071 113.424 46.383 73.246 101.900 148.701 183.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.638 2.193 8.042 29.459 41.295 190.131 431.924 408.817 406.145 358.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.637 euro in 2023 which includes Inventories of 156.293 euro, Receivables of 36.441 euro and cash availability of 1.904 euro.
The company's Equity was valued at 183.389 euro, while total Liabilities amounted to 358.234 euro. Equity increased by 35.139 euro, from 148.701 euro in 2022, to 183.389 in 2023.

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