Financial results - CAUCIUC RECYCLING SRL

Financial Summary - Cauciuc Recycling Srl
Unique identification code: 28628138
Registration number: J19/320/2011
Nace: 2219
Sales - Ron
673.137
Net Profit - Ron
227.564
Employees
6
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Company Cauciuc Recycling Srl with Fiscal Code 28628138 recorded a turnover of 2024 of 673.137, with a net profit of 227.564 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauciuc Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.138 315.860 226.727 286.640 572.369 646.905 628.765 715.872 629.595 673.137
Total Income - EUR 383.709 316.387 233.135 294.768 591.772 663.654 646.433 724.721 642.016 710.796
Total Expenses - EUR 259.004 241.993 197.846 231.544 389.315 428.757 463.345 518.745 439.146 472.403
Gross Profit/Loss - EUR 124.705 74.394 35.289 63.224 202.457 234.897 183.088 205.976 202.870 238.393
Net Profit/Loss - EUR 105.660 63.654 32.617 60.334 197.070 229.289 177.535 199.290 190.618 227.564
Employees 6 6 6 8 10 9 9 6 6 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 7.5%, from 629.595 euro in the year 2023, to 673.137 euro in 2024. The Net Profit increased by 38.012 euro, from 190.618 euro in 2023, to 227.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cauciuc Recycling Srl - CUI 28628138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.621 63.006 79.391 126.702 113.200 107.713 207.456 190.440 171.826 415.302
Current Assets 149.384 152.893 221.321 220.252 423.878 524.751 551.018 436.831 673.847 673.904
Inventories 20.020 27.245 24.514 16.981 13.910 33.867 66.787 62.971 58.064 55.844
Receivables 68.356 53.484 159.980 70.974 211.005 74.209 172.849 206.866 235.381 211.783
Cash 61.008 72.164 36.826 132.297 198.963 416.676 311.383 166.993 380.402 406.276
Shareholders Funds 177.831 140.053 170.301 227.510 391.336 547.921 635.719 524.248 713.276 936.854
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.173 75.846 61.234 55.896 90.551 36.901 82.804 69.603 105.713 132.414
Income in Advance 0 0 69.178 63.549 55.191 47.642 39.951 33.420 26.684 19.937
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.904 euro in 2024 which includes Inventories of 55.844 euro, Receivables of 211.783 euro and cash availability of 406.276 euro.
The company's Equity was valued at 936.854 euro, while total Liabilities amounted to 132.414 euro. Equity increased by 227.564 euro, from 713.276 euro in 2023, to 936.854 in 2024. The Debt Ratio was 12.2% in the year 2024.

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