Financial results - NEW-RECYCLING S.R.L.

Financial Summary - New-Recycling S.r.l.
Unique identification code: 22793039
Registration number: J2017003372087
Nace: 4619
Sales - Ron
6.508.230
Net Profit - Ron
216.974
Employees
99
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Company New-Recycling S.r.l. with Fiscal Code 22793039 recorded a turnover of 2024 of 6.508.230, with a net profit of 216.974 and having an average number of employees of 99. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New-Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.113 885.281 870.425 2.058.597 3.116.579 3.494.919 3.747.986 4.596.802 4.545.097 6.508.230
Total Income - EUR 653.379 930.136 918.586 2.107.643 3.127.873 3.651.898 3.822.075 4.913.897 6.198.253 6.776.106
Total Expenses - EUR 652.205 743.274 903.519 1.682.741 2.600.148 3.038.421 3.179.392 4.015.362 5.203.605 6.501.318
Gross Profit/Loss - EUR 1.174 186.862 15.066 424.902 527.725 613.477 642.682 898.535 994.648 274.788
Net Profit/Loss - EUR 795 156.096 11.606 369.840 439.971 508.238 518.758 730.167 854.425 216.974
Employees 28 27 24 49 56 60 54 51 61 99
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 44.0%, from 4.545.097 euro in the year 2023, to 6.508.230 euro in 2024. The Net Profit decreased by -632.676 euro, from 854.425 euro in 2023, to 216.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Recycling S.r.l. - CUI 22793039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.289 216.903 269.839 577.628 2.471.157 3.274.012 3.199.007 4.249.482 4.912.656 6.131.092
Current Assets 652.540 757.346 499.279 803.845 1.269.103 1.391.916 1.665.570 1.584.166 2.420.805 2.272.003
Inventories 168.425 135.608 103.970 182.101 230.854 143.916 216.377 158.703 293.693 254.550
Receivables 472.112 572.852 262.835 532.327 1.003.639 1.177.692 1.048.302 1.430.832 2.118.621 2.004.072
Cash 12.003 48.886 132.474 89.417 34.610 70.309 400.891 -5.370 8.491 13.382
Shareholders Funds 235.737 342.013 347.940 529.605 910.995 990.809 936.893 841.779 1.566.201 1.385.348
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 558.076 632.236 404.290 875.388 2.268.614 3.302.883 3.511.191 4.644.695 5.481.098 6.804.850
Income in Advance 107.015 61.068 16.888 999 561.906 508.147 431.587 358.769 292.268 223.771
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272.003 euro in 2024 which includes Inventories of 254.550 euro, Receivables of 2.004.072 euro and cash availability of 13.382 euro.
The company's Equity was valued at 1.385.348 euro, while total Liabilities amounted to 6.804.850 euro. Equity decreased by -172.100 euro, from 1.566.201 euro in 2023, to 1.385.348 in 2024. The Debt Ratio was 80.9% in the year 2024.

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