Financial results - SEBASTIAN RECUPERARI SRL

Financial Summary - Sebastian Recuperari Srl
Unique identification code: 34079816
Registration number: J2015001517400
Nace: 8291
Sales - Ron
57.220
Net Profit - Ron
131.676
Employees
1
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Company Sebastian Recuperari Srl with Fiscal Code 34079816 recorded a turnover of 2024 of 57.220, with a net profit of 131.676 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebastian Recuperari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.900 21.513 37.829 30.391 64.681 61.887 59.599 49.755 65.549 57.220
Total Income - EUR 41.054 35.815 43.315 43.332 92.109 101.505 74.249 53.132 86.560 230.359
Total Expenses - EUR 14.934 17.332 25.652 37.545 64.122 56.219 62.057 58.723 97.908 95.609
Gross Profit/Loss - EUR 26.119 18.483 17.663 5.787 27.987 45.287 12.192 -5.591 -11.348 134.750
Net Profit/Loss - EUR 24.929 17.444 15.461 4.484 25.225 42.448 10.239 -6.923 -12.171 131.676
Employees 0 0 0 0 0 0 0 1 1 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 -12.2%, from 65.549 euro in the year 2023, to 57.220 euro in 2024. The Net Profit increased by 131.676 euro, from 0 euro in 2023, to 131.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sebastian Recuperari Srl - CUI 34079816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.674 28.108 14.327 8.295 2.961 37.556 28.668 333.100 329.411 312.202
Current Assets 34.197 16.626 44.427 63.388 69.937 92.242 161.506 126.544 84.839 82.444
Inventories 0 0 0 77 0 2.762 2.836 2.844 3.133 0
Receivables 12.964 2.703 12.720 18.559 2.250 15.390 100.284 96.352 75.674 42.173
Cash 21.234 13.923 31.707 44.752 67.687 74.090 58.386 26.334 6.032 40.271
Shareholders Funds 25.154 17.667 32.829 36.711 59.739 83.645 92.032 85.395 72.965 204.233
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.718 27.136 26.456 36.048 14.990 48.165 99.414 331.839 298.617 190.413
Income in Advance 0 0 0 0 0 0 0 43.699 43.566 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 "8291 - 8291"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.173 euro and cash availability of 40.271 euro.
The company's Equity was valued at 204.233 euro, while total Liabilities amounted to 190.413 euro. Equity increased by 131.676 euro, from 72.965 euro in 2023, to 204.233 in 2024.

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