| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 782,4 k € | +15.9% | 674,9 k € | -48.5% | 1,3 M € | +47.8% | 887,0 k € | +4.4% | 850,0 k € | +33.1% | 638,6 k € | -15.8% | 758,1 k € | -16.4% | 906,9 k € | -0.3% | 909,8 k € | -18.3% | 1,1 M € | -23.6% | 1,5 M € | +19.6% | 1,2 M € | +14.6% | 1,1 M € | +1.8% | 1,0 M € | +5.7% | 989,4 k € | -11.5% | 1,1 M € | |
| EBITDA | 57,6 k € | -31.7% | 84,3 k € | -37.5% | 135,0 k € | -50.0% | 269,8 k € | +45.4% | 185,6 k € | +133.6% | 79,4 k € | +31.1% | 60,6 k € | -32.6% | 89,8 k € | -16.1% | 107,0 k € | +14.7% | 93,3 k € | -16.5% | 111,7 k € | -7.2% | 120,3 k € | -4.5% | 126,0 k € | +15.4% | 109,2 k € | -25.3% | 146,2 k € | -23.7% | 191,6 k € | |
| Operating profit | -7,8 k € | -133.4% | 23,3 k € | -65.7% | 68,0 k € | -36.6% | 107,2 k € | -32.1% | 157,9 k € | +203.6% | 52,0 k € | +168.3% | 19,4 k € | -50.0% | 38,8 k € | -18.1% | 47,3 k € | +74.2% | 27,2 k € | -44.0% | 48,5 k € | -36.5% | 76,4 k € | +12.2% | 68,1 k € | +82.4% | 37,3 k € | -51.0% | 76,2 k € | -25.4% | 102,1 k € | |
| Profit/loss | -23,7 k € | -3412.6% | 714,1 € | -92.8% | 9,9 k € | -87.0% | 76,1 k € | -35.8% | 118,5 k € | +272.9% | 31,8 k € | +1106.3% | 2,6 k € | -89.1% | 24,1 k € | -21.5% | 30,6 k € | +737.7% | 3,7 k € | -71.8% | 13,0 k € | -57.8% | 30,7 k € | +26.8% | 24,2 k € | +106.7% | 11,7 k € | -59.4% | 28,9 k € | -53.1% | 61,6 k € | |
| Equity | 854,5 k € | -2.7% | 878,1 k € | +0.1% | 877,4 k € | +1.1% | 867,5 k € | +9.6% | 791,5 k € | +17.6% | 673,0 k € | +5.0% | 641,2 k € | +0.4% | 638,6 k € | +3.9% | 614,5 k € | +5.2% | 583,9 k € | -36.5% | 919,0 k € | +1.4% | 906,0 k € | +3.5% | 875,3 k € | +2.8% | 851,0 k € | +1.4% | 839,3 k € | +3.6% | 810,4 k € | |
| Total assets | 1,6 M € | -16.7% | 1,9 M € | -4.6% | 2,0 M € | -24.2% | 2,7 M € | +3.2% | 2,6 M € | +51.7% | 1,7 M € | -21.5% | 2,2 M € | -15.2% | 2,6 M € | -8.1% | 2,8 M € | -5.3% | 2,9 M € | -22.7% | 3,8 M € | -3.6% | 4,0 M € | -14.7% | 4,6 M € | +7.1% | 4,3 M € | -31.2% | 6,3 M € | +29.7% | 4,8 M € | |
| Cash | 336,7 k € | +22.5% | 275,0 k € | -13.4% | 317,5 k € | -17.4% | 384,6 k € | +57.0% | 245,0 k € | -25.8% | 330,1 k € | +69.5% | 194,8 k € | -62.5% | 519,4 k € | +71.0% | 303,7 k € | +73.2% | 175,4 k € | -51.7% | 362,8 k € | -18.4% | 444,5 k € | -45.9% | 821,3 k € | +172.8% | 301,0 k € | -58.6% | 727,2 k € | -46.7% | 1,4 M € | |
| Debts | 752,1 k € | -28.5% | 1,1 M € | -8.3% | 1,1 M € | -36.4% | 1,8 M € | +0.4% | 1,8 M € | +73.9% | 1,0 M € | -31.9% | 1,5 M € | -20.4% | 1,9 M € | -12.0% | 2,2 M € | -6.5% | 2,3 M € | -19.2% | 2,9 M € | -3.0% | 3,0 M € | -20.1% | 3,7 M € | +8.8% | 3,4 M € | -36.7% | 5,4 M € | +35.9% | 3,9 M € | |
| Staff | 7,6 | 7,1 | 7,2 | 6,8 | 7,7 | 7,9 | 9,7 | 9,6 | 10,4 | — | 18,6 | 16,4 | 13,2 | 13,2 | 13,3 | 14,6 | ||||||||||||||||
Private limited company · Tremelo · incorporated on 02/05/1973 · 7,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Recuperma is a Private limited company incorporated in 1973. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Tremelo. It employs on average 7,6 ETP workers (FTE).
Key indicators
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