Financial results - PROFESSIONAL RECYCLE SRL

Financial Summary - Professional Recycle Srl
Unique identification code: 26455227
Registration number: J2010000051261
Nace: 3821
Sales - Ron
16.835.423
Net Profit - Ron
3.175.555
Employees
78
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Company Professional Recycle Srl with Fiscal Code 26455227 recorded a turnover of 2024 of 16.835.423, with a net profit of 3.175.555 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Recycle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.214.220 4.346.049 5.584.013 8.412.540 8.123.559 5.855.830 11.658.215 18.846.279 11.095.615 16.835.423
Total Income - EUR 4.312.000 4.488.485 5.539.249 8.391.853 8.225.437 5.811.641 11.605.124 19.717.440 10.429.632 16.872.429
Total Expenses - EUR 4.127.881 4.457.474 4.772.719 7.791.308 7.792.077 5.333.835 9.183.571 17.475.677 10.384.717 13.291.084
Gross Profit/Loss - EUR 184.119 31.012 766.530 600.546 433.360 477.805 2.421.553 2.241.763 44.915 3.581.346
Net Profit/Loss - EUR 155.681 26.855 654.412 523.524 376.018 450.335 2.140.636 1.962.883 29.965 3.175.555
Employees 91 84 82 93 101 83 80 83 77 78
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 52.6%, from 11.095.615 euro in the year 2023, to 16.835.423 euro in 2024. The Net Profit increased by 3.145.758 euro, from 29.965 euro in 2023, to 3.175.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Professional Recycle Srl - CUI 26455227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.113 327.827 412.515 517.882 716.391 802.539 1.097.891 1.127.201 1.226.106 1.376.164
Current Assets 1.482.133 1.431.783 1.671.266 2.140.439 2.049.029 2.389.465 5.098.368 6.698.863 6.332.627 8.600.545
Inventories 378.294 432.549 625.891 736.010 1.203.590 783.301 1.918.417 2.930.793 3.388.882 3.505.034
Receivables 1.066.249 993.994 1.020.282 1.360.772 802.964 1.594.864 3.124.664 3.747.781 2.928.210 5.044.072
Cash 37.590 5.240 25.092 43.657 42.475 11.300 55.287 20.288 15.534 51.438
Shareholders Funds 559.098 470.856 1.024.698 1.475.490 1.778.558 2.010.934 3.885.156 4.796.122 3.690.693 6.430.496
Social Capital 11.474 11.357 11.164 25.572 111.687 109.570 107.140 107.472 107.146 106.548
Debts 1.249.209 1.345.659 1.108.201 1.229.516 1.119.226 1.241.313 2.360.601 3.200.652 4.051.375 3.674.264
Income in Advance 36.337 34.609 32.690 30.782 28.902 93.404 25.264 24.107 9.593 9.540
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600.545 euro in 2024 which includes Inventories of 3.505.034 euro, Receivables of 5.044.072 euro and cash availability of 51.438 euro.
The company's Equity was valued at 6.430.496 euro, while total Liabilities amounted to 3.674.264 euro. Equity increased by 2.760.429 euro, from 3.690.693 euro in 2023, to 6.430.496 in 2024. The Debt Ratio was 36.3% in the year 2024.

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