Financial results - RECYCLING GROUP SERVICE SRL

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Financial Summary - Recycling Group Service Srl
Unique identification code: 2739752
Registration number: J08/2943/1992
Nace: 3832
Sales - Ron
8.060
Net Profit - Ron
-6.842
Employee
Open Account
The most important financial indicators for the company Recycling Group Service Srl - Unique Identification Number 2739752: sales in 2023 was 8.060 euro, registering a net profit of -6.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recycling Group Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.019 123.996 155.545 159.331 165.193 133.773 15.652 19.257 213 8.060
Total Income - EUR 73.024 124.167 161.077 162.621 167.254 144.039 17.254 19.397 774 8.255
Total Expenses - EUR 65.398 80.723 110.460 152.496 153.678 116.357 20.982 23.284 20.811 15.097
Gross Profit/Loss - EUR 7.627 43.444 50.617 10.125 13.576 27.682 -3.728 -3.887 -20.037 -6.842
Net Profit/Loss - EUR 5.436 36.401 42.467 7.814 11.924 25.445 -4.180 -4.469 -20.060 -6.842
Employees 2 3 5 7 6 4 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,697.2%, from 213 euro in the year 2022, to 8.060 euro in 2023.
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Recycling Group Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycling Group Service Srl - CUI 2739752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.087 81.334 83.076 85.598 87.902 95.782 100.104 81.817 67.413 65.483
Current Assets 45.917 77.102 91.872 67.976 76.693 93.345 64.381 53.782 19.224 37.537
Inventories 11.520 6.294 6.580 6.953 4.343 6.701 7.584 8.029 8.065 8.041
Receivables 21.019 30.721 21.373 27.893 32.078 14.705 5.949 5.088 3.508 10.787
Cash 13.379 40.087 63.920 33.130 40.272 71.939 50.849 40.664 7.650 18.709
Shareholders Funds 87.570 106.704 148.083 131.501 141.011 163.725 153.626 145.750 51.317 44.320
Social Capital 82.372 83.060 82.213 80.821 79.338 77.802 76.327 74.634 41 40
Debts 23.830 37.811 27.901 45.023 33.117 17.522 11.456 14.971 73.178 80.986
Income in Advance 0 0 0 0 18 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.537 euro in 2023 which includes Inventories of 8.041 euro, Receivables of 10.787 euro and cash availability of 18.709 euro.
The company's Equity was valued at 44.320 euro, while total Liabilities amounted to 80.986 euro. Equity decreased by -6.842 euro, from 51.317 euro in 2022, to 44.320 in 2023.
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