Company Sc Recreation Point Srl with Fiscal Code 30286320
recorded a turnover of 2024 of
59.319,
with a net profit of
2.851
and having an average number of employees of
1.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Recreation Point Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.861
27.430
42.949
31.961
39.052
43.633
47.741
80.705
74.879
59.319
Total Income - EUR
19.955
27.494
42.962
46.124
354.272
83.754
97.124
106.520
156.390
135.436
Total Expenses - EUR
73.340
80.913
87.279
90.906
96.177
70.434
78.517
93.856
139.277
127.369
Gross Profit/Loss - EUR
-53.385
-53.419
-44.317
-44.782
258.095
13.320
18.608
12.664
17.112
8.067
Net Profit/Loss - EUR
-53.385
-53.694
-45.600
-45.243
256.914
12.471
17.636
11.593
15.541
2.851
Employees
4
8
9
11
10
6
6
5
4
1
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 -20.3%, from 74.879 euro in the year 2023, to 59.319 euro in 2024.
The Net Profit decreased by -12.604 euro, from 15.541 euro in 2023, to 2.851 in the last year.
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Financial Reports - Sc Recreation Point Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Recreation Point Srl - CUI 30286320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.360
26.476
18.715
12.448
4.683
4.561
89.332
80.878
146.850
121.475
Current Assets
16.005
26.571
28.978
29.665
22.575
36.432
60.924
54.907
81.412
81.040
Inventories
-558
626
610
1.874
2.709
5.419
6.289
2.741
3.807
3.651
Receivables
16.505
22.212
27.016
27.737
19.425
19.991
20.728
18.324
31.923
33.863
Cash
58
3.734
1.352
54
441
11.022
33.906
33.841
45.682
43.526
Shareholders Funds
-101.512
-154.171
-197.198
-240.039
19.431
30.358
43.212
47.691
62.638
67.025
Social Capital
45
45
44
43
42
41
40
41
40
2.010
Debts
175.256
230.293
267.828
299.586
25.116
14.773
107.044
88.093
166.429
135.823
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
"9531 - 9531"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.040 euro in 2024 which includes Inventories of
3.651 euro, Receivables of
33.863 euro and cash availability of
43.526 euro.
The company's Equity was valued at
67.025 euro, while total Liabilities amounted to
135.823 euro.
Equity increased by 4.737 euro, from 62.638 euro in 2023, to 67.025 in 2024.
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