Financial results - R3 ECOLOGIC SRL

Financial Summary - R3 Ecologic Srl
Unique identification code: 21903907
Registration number: J13/1890/2007
Nace: 3832
Sales - Ron
212.827
Net Profit - Ron
82.506
Employees
5
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Company R3 Ecologic Srl with Fiscal Code 21903907 recorded a turnover of 2017 of 212.827, with a net profit of 82.506 and having an average number of employees of 5. 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 - R3 Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.301 116.778 231.751 - - - - - - -
Total Income - EUR 137.301 128.068 231.751 - - - - - - -
Total Expenses - EUR 136.886 127.563 139.634 - - - - - - -
Gross Profit/Loss - EUR 416 505 92.117 - - - - - - -
Net Profit/Loss - EUR 429 427 89.842 - - - - - - -
Employees 8 8 5 - - - - - - -
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 101.9%, from 116.778 euro in the year 2016, to 231.751 euro in 2017. The Net Profit increased by 89.422 euro, from 427 euro in 2016, to 89.842 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 - R3 Ecologic Srl - CUI 21903907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.828 135.468 122.000 - - - - - - -
Current Assets 54.587 65.584 210.958 - - - - - - -
Inventories 16.997 11.634 32.346 - - - - - - -
Receivables 30.372 36.016 125.693 - - - - - - -
Cash 7.218 17.934 52.918 - - - - - - -
Shareholders Funds -13.916 -13.347 76.721 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 209.618 221.079 255.580 - - - - - - -
Income in Advance 0 0 657 - - - - - - -
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 210.958 euro in 2017 which includes Inventories of 32.346 euro, Receivables of 125.693 euro and cash availability of 52.918 euro.
The company's Equity was valued at 76.721 euro, while total Liabilities amounted to 255.580 euro. Equity increased by 89.842 euro, from -13.347 euro in 2016, to 76.721 in 2017. The Debt Ratio was 76.8% in the year 2017.

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