Financial results - REKOJ SRL

Financial Summary - Rekoj Srl
Unique identification code: 30796419
Registration number: J16/1673/2012
Nace: 4752
Sales - Ron
275.552
Net Profit - Ron
-73.065
Employees
3
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Company Rekoj Srl with Fiscal Code 30796419 recorded a turnover of 2024 of 275.552, with a net profit of -73.065 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.842 44.704 145.362 373.857 494.426 521.440 503.216 437.349 439.471 275.552
Total Income - EUR 18.842 44.704 145.363 503.566 494.431 526.253 505.863 437.387 440.452 275.633
Total Expenses - EUR 5.037 26.163 138.737 385.240 464.970 493.643 471.151 386.528 400.822 340.429
Gross Profit/Loss - EUR 13.805 18.541 6.626 118.326 29.461 32.610 34.712 50.859 39.630 -64.796
Net Profit/Loss - EUR 13.239 18.094 5.172 113.372 24.517 27.742 30.278 46.485 35.226 -73.065
Employees 1 3 5 8 7 7 7 5 3 3
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 -36.9%, from 439.471 euro in the year 2023, to 275.552 euro in 2024. The Net Profit decreased by -35.029 euro, from 35.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REKOJ SRL

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Rekoj Srl

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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 - Rekoj Srl - CUI 30796419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.131 2.344 1.629 43.001 397.708 375.916 361.944 345.963 424.259
Current Assets 30.249 47.549 75.185 153.090 192.859 104.938 132.719 191.877 194.637 63.784
Inventories 227 2.398 25.666 53.144 94.249 83.610 95.905 144.176 156.293 40.603
Receivables 67 162 3.779 24.998 76.510 10.276 11.767 46.025 36.441 15.804
Cash 29.955 44.988 45.739 74.948 22.100 11.053 25.047 1.676 1.904 7.377
Shareholders Funds 28.056 43.637 48.071 113.424 46.383 73.246 101.900 148.701 183.389 109.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.193 8.042 29.459 41.295 190.131 431.924 408.817 406.145 358.234 379.850
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 "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 63.784 euro in 2024 which includes Inventories of 40.603 euro, Receivables of 15.804 euro and cash availability of 7.377 euro.
The company's Equity was valued at 109.299 euro, while total Liabilities amounted to 379.850 euro. Equity decreased by -73.065 euro, from 183.389 euro in 2023, to 109.299 in 2024.

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