Company R.r.r. Metal Srl with Fiscal Code 35302729
recorded a turnover of 2024 of
408.220,
with a net profit of
-37.095
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.r.r. Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.321
80.835
86.093
171.792
160.939
100.373
409.155
386.433
520.058
408.220
Total Income - EUR
5.321
80.835
86.093
171.792
160.952
125.181
384.897
451.987
521.625
412.645
Total Expenses - EUR
5.936
77.930
61.065
131.264
142.325
77.674
378.467
425.770
420.501
449.741
Gross Profit/Loss - EUR
-615
2.905
25.028
40.529
18.626
47.508
6.430
26.218
101.123
-37.095
Net Profit/Loss - EUR
-775
1.841
24.069
38.811
17.017
46.504
2.339
21.698
95.907
-37.095
Employees
2
3
1
1
1
2
5
2
3
0
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 -21.1%, from 520.058 euro in the year 2023, to 408.220 euro in 2024.
The Net Profit decreased by -95.371 euro, from 95.907 euro in 2023, to 0 in the last year.
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Financial Reports - R.r.r. Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.r.r. Metal Srl - CUI 35302729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
40.186
39.157
74.518
74.292
54.096
Current Assets
5.413
8.153
34.810
74.640
108.293
123.494
25.742
87.568
88.342
84.528
Inventories
47
97
3.604
7.467
772
0
18.162
30.512
61.140
21.901
Receivables
5.321
8.052
31.175
66.894
107.492
123.284
7.171
24.304
16.879
46.771
Cash
45
4
31
279
28
209
408
32.752
10.324
15.856
Shareholders Funds
-730
1.297
25.344
63.689
79.473
124.470
7.241
26.616
112.875
35.701
Social Capital
45
223
219
215
211
207
202
203
202
201
Debts
6.143
6.856
9.466
10.950
28.820
39.210
33.399
111.137
25.499
102.923
Income in Advance
0
0
0
0
0
0
24.258
24.333
24.260
0
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
"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
84.528 euro in 2024 which includes Inventories of
21.901 euro, Receivables of
46.771 euro and cash availability of
15.856 euro.
The company's Equity was valued at
35.701 euro, while total Liabilities amounted to
102.923 euro.
Equity decreased by -76.544 euro, from 112.875 euro in 2023, to 35.701 in 2024.
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