Financial results - R-ECO RECYCLING SERVICES S.R.L.

Financial Summary - R-Eco Recycling Services S.r.l.
Unique identification code: 6786854
Registration number: J1994000926510
Nace: 3821
Sales - Ron
816.966
Net Profit - Ron
-130.284
Employees
8
Open Account
Company R-Eco Recycling Services S.r.l. with Fiscal Code 6786854 recorded a turnover of 2024 of 816.966, with a net profit of -130.284 and having an average number of employees of 8. 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 - R-Eco Recycling Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.957 67.798 54.420 36.845 27.459 270.478 2.590.123 2.682.561 1.723.906 816.966
Total Income - EUR 72.005 67.821 55.269 36.845 28.149 270.809 2.708.320 2.692.913 1.737.016 858.071
Total Expenses - EUR 58.122 57.957 52.093 31.810 22.093 209.604 1.873.370 1.652.225 1.490.137 988.355
Gross Profit/Loss - EUR 13.883 9.864 3.176 5.035 6.056 61.205 834.950 1.040.687 246.880 -130.284
Net Profit/Loss - EUR 11.450 9.186 2.642 4.666 5.774 58.410 711.166 886.219 197.642 -130.284
Employees 6 6 4 1 1 3 11 23 15 8
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 decreased by -52.3%, from 1.723.906 euro in the year 2023, to 816.966 euro in 2024. The Net Profit decreased by -196.538 euro, from 197.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Eco Recycling Services S.r.l. - CUI 6786854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.104 4.410 3.591 4.093 4.014 12.467 266.151 1.046.591 1.093.104 937.736
Current Assets 99.676 110.167 111.199 113.415 115.472 197.858 1.343.084 937.134 712.340 230.978
Inventories 47 391 0 1.929 987 11.210 68.067 56.112 335.827 63.038
Receivables 99.504 109.634 109.955 108.942 105.464 106.479 1.137.607 795.644 306.087 130.811
Cash 126 141 1.244 2.545 9.021 80.169 137.410 85.378 70.426 37.128
Shareholders Funds 93.092 101.328 102.440 103.209 106.984 85.044 719.602 1.123.340 868.079 441.043
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.689 13.248 12.349 14.300 12.502 130.251 890.702 860.623 937.855 727.887
Income in Advance 0 0 0 0 0 0 0 1.037 899 760
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 230.978 euro in 2024 which includes Inventories of 63.038 euro, Receivables of 130.811 euro and cash availability of 37.128 euro.
The company's Equity was valued at 441.043 euro, while total Liabilities amounted to 727.887 euro. Equity decreased by -422.184 euro, from 868.079 euro in 2023, to 441.043 in 2024. The Debt Ratio was 62.2% in the year 2024.

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