Financial results - TOTAL RECALL EXPERT SRL

Financial Summary - Total Recall Expert Srl
Unique identification code: 29576274
Registration number: J23/137/2012
Nace: 7490
Sales - Ron
267.901
Net Profit - Ron
68.266
Employees
6
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Company Total Recall Expert Srl with Fiscal Code 29576274 recorded a turnover of 2024 of 267.901, with a net profit of 68.266 and having an average number of employees of 6. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Recall Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.047 142.146 189.067 178.935 205.295 234.581 227.664 238.193 267.318 267.901
Total Income - EUR 146.047 142.146 189.067 178.935 206.132 234.582 228.514 238.193 267.318 267.902
Total Expenses - EUR 106.164 94.463 109.751 133.810 147.167 158.213 184.177 183.807 193.920 191.760
Gross Profit/Loss - EUR 39.883 47.683 79.316 45.125 58.964 76.369 44.337 54.386 73.398 76.142
Net Profit/Loss - EUR 34.274 41.108 68.916 43.336 56.902 74.185 42.002 52.123 70.725 68.266
Employees 2 2 5 5 5 5 5 5 5 6
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 increased by 0.8%, from 267.318 euro in the year 2023, to 267.901 euro in 2024. The Net Profit decreased by -2.064 euro, from 70.725 euro in 2023, to 68.266 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 - Total Recall Expert Srl - CUI 29576274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.380 4.731 0 14.956 20.648 21.495 51.380 50.734 38.766 34.809
Current Assets 76.057 96.852 146.680 73.635 50.547 63.756 47.348 49.312 50.961 77.228
Inventories 0 57 0 2.893 0 3.656 0 0 0 0
Receivables 72.286 94.573 136.181 59.168 38.238 13.852 4.792 17.512 5.557 30.395
Cash 3.771 2.221 10.500 11.575 12.309 46.248 42.557 31.800 45.404 46.833
Shareholders Funds 68.119 90.718 138.397 71.747 57.155 74.433 74.354 78.041 72.710 98.528
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.317 10.864 8.284 16.845 14.041 10.818 24.375 22.005 17.017 13.508
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.395 euro and cash availability of 46.833 euro.
The company's Equity was valued at 98.528 euro, while total Liabilities amounted to 13.508 euro. Equity increased by 26.224 euro, from 72.710 euro in 2023, to 98.528 in 2024.

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