Financial results - R.R.R. METAL SRL

Financial Summary - R.r.r. Metal Srl
Unique identification code: 35302729
Registration number: J06/702/2015
Nace: 3832
Sales - Ron
520.058
Net Profit - Ron
95.907
Employee
3
The most important financial indicators for the company R.r.r. Metal Srl - Unique Identification Number 35302729: sales in 2023 was 520.058 euro, registering a net profit of 95.907 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron5.3K81K86K172K161K100K409K386K520K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.r.r. Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.321 80.835 86.093 171.792 160.939 100.373 409.155 386.433 520.058
Total Income - EUR - 5.321 80.835 86.093 171.792 160.952 125.181 384.897 451.987 521.625
Total Expenses - EUR - 5.936 77.930 61.065 131.264 142.325 77.674 378.467 425.770 420.501
Gross Profit/Loss - EUR - -615 2.905 25.028 40.529 18.626 47.508 6.430 26.218 101.123
Net Profit/Loss - EUR - -775 1.841 24.069 38.811 17.017 46.504 2.339 21.698 95.907
Employees - 2 3 1 1 1 2 5 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.0%, from 386.433 euro in the year 2022, to 520.058 euro in 2023. The Net Profit increased by 74.275 euro, from 21.698 euro in 2022, to 95.907 in the last year.
Sales - Ron5.3K81K86K172K161K100K409K386K520K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7751.8K24K39K17K47K2.3K22K96K201520152016201620172017201820182019201920202020202120212022202220232023
Employees231112523201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.r.r. Metal Srl - CUI 35302729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 40.186 39.157 74.518 74.292
Current Assets - 5.413 8.153 34.810 74.640 108.293 123.494 25.742 87.568 88.342
Inventories - 47 97 3.604 7.467 772 0 18.162 30.512 61.140
Receivables - 5.321 8.052 31.175 66.894 107.492 123.284 7.171 24.304 16.879
Cash - 45 4 31 279 28 209 408 32.752 10.324
Shareholders Funds - -730 1.297 25.344 63.689 79.473 124.470 7.241 26.616 112.875
Social Capital - 45 223 219 215 211 207 202 203 202
Debts - 6.143 6.856 9.466 10.950 28.820 39.210 33.399 111.137 25.499
Income in Advance - 0 0 0 0 0 0 24.258 24.333 24.260
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 88.342 euro in 2023 which includes Inventories of 61.140 euro, Receivables of 16.879 euro and cash availability of 10.324 euro.
The company's Equity was valued at 112.875 euro, while total Liabilities amounted to 25.499 euro. Equity increased by 86.340 euro, from 26.616 euro in 2022, to 112.875 in 2023. The Debt Ratio was 15.7% in the year 2023.

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