Financial results - REKORD SRL

Financial Summary - Rekord Srl
Unique identification code: 6698930
Registration number: J01/1369/1994
Nace: 1520
Sales - Ron
41.776.631
Net Profit - Ron
2.175.799
Employees
653
Open Account
Company Rekord Srl with Fiscal Code 6698930 recorded a turnover of 2024 of 41.776.631, with a net profit of 2.175.799 and having an average number of employees of 653. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

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 41.776.631
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 42.331.123
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 39.684.796
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 2.646.327
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 2.175.799
Employees 460 375 422 445 423 330 411 493 543 653
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 -4.6%, from 44.032.531 euro in the year 2023, to 41.776.631 euro in 2024. The Net Profit decreased by -652.133 euro, from 2.843.826 euro in 2023, to 2.175.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rekord Srl - 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 18.860.041
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 22.542.112
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 6.569.331
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 4.330.233
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 11.642.549
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 12.607.344
Social Capital 4.499 4.454 503.492 494.252 484.680 475.492 464.947 466.390 464.975 462.377
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 28.733.651
Income in Advance 0 59 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 "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 22.542.112 euro in 2024 which includes Inventories of 6.569.331 euro, Receivables of 4.330.233 euro and cash availability of 11.642.549 euro.
The company's Equity was valued at 12.607.344 euro, while total Liabilities amounted to 28.733.651 euro. Equity increased by 2.175.799 euro, from 10.490.172 euro in 2023, to 12.607.344 in 2024.

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