The most important financial indicators for the company Rekord S.r.l. - Unique Identification Number 6698930:
sales in 2024 was
207.809.498
euro, registering a net profit of
10.823.077
euro and having an average number of
653
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rekord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.239.422
22.658.748
34.143.363
35.691.649
31.494.239
26.936.397
47.973.307
69.659.663
44.032.531
207.809.498
Total Income - EUR
23.166.288
25.827.082
36.070.218
36.690.739
32.667.822
28.722.361
50.657.821
74.331.978
43.657.066
210.567.704
Total Expenses - EUR
21.062.073
21.028.606
32.721.067
32.511.288
28.572.952
25.021.006
42.331.740
67.872.780
40.072.222
197.404.082
Gross Profit/Loss - EUR
2.104.215
4.798.476
3.349.151
4.179.450
4.094.870
3.701.356
8.326.081
6.459.198
3.584.844
13.163.622
Net Profit/Loss - EUR
1.740.634
3.982.316
2.724.014
3.464.503
3.410.549
3.084.027
7.067.204
5.606.248
2.843.826
10.823.077
Employees
460
375
422
445
423
330
411
493
543
653
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 44.032.531 euro in the year 2023, to 207.809.498 euro in 2024.
The Net Profit decreased by -3.243.906 euro, from 2.843.826 euro in 2023, to 10.823.077 in the last year.
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 -
Rekord S.r.l. - CUI 6698930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.156.985
8.869.086
9.407.168
9.249.239
9.839.077
9.413.175
9.646.707
8.069.437
19.599.987
93.815.502
Current Assets
11.131.371
14.754.854
14.108.045
16.198.320
16.941.981
16.870.395
24.720.111
28.499.685
28.757.100
112.131.227
Inventories
2.886.971
5.129.437
5.340.205
5.553.467
5.940.420
7.619.296
12.622.003
9.947.305
5.904.060
32.677.821
Receivables
5.784.984
6.593.317
8.186.711
9.097.914
6.398.091
6.038.507
9.848.894
8.918.815
5.906.273
21.539.876
Cash
2.459.416
3.032.101
581.129
1.546.938
4.603.471
3.212.592
2.249.215
9.633.565
16.946.767
57.913.530
Shareholders Funds
11.067.387
14.787.353
16.347.530
18.879.028
20.873.277
20.611.748
25.891.928
26.957.516
10.490.172
62.712.711
Social Capital
4.499
4.454
503.492
494.252
484.680
475.492
464.947
466.390
464.975
2.300.000
Debts
7.233.826
8.853.127
7.183.483
6.581.805
5.924.851
5.687.060
8.479.072
9.635.939
37.803.521
142.929.798
Income in Advance
0
59
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.131.227 euro in 2024 which includes Inventories of
32.677.821 euro, Receivables of
21.539.876 euro and cash availability of
57.913.530 euro.
The company's Equity was valued at
62.712.711 euro, while total Liabilities amounted to
142.929.798 euro.
Equity increased by 10.823.077 euro, from 10.490.172 euro in 2023, to 62.712.711 in 2024.
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Comments - Rekord S.r.l.