Financial results - RANIDO RECICLING SRL

Financial Summary - Ranido Recicling Srl
Unique identification code: 21723051
Registration number: J2007001220299
Nace: 3821
Sales - Ron
258.315
Net Profit - Ron
35.440
Employees
2
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Company Ranido Recicling Srl with Fiscal Code 21723051 recorded a turnover of 2024 of 258.315, with a net profit of 35.440 and having an average number of employees of 2. 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 - Ranido Recicling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.055 12.647 52.608 57.487 77.704 54.288 147.436 197.496 180.765 258.315
Total Income - EUR 6.056 12.647 52.828 57.488 77.704 56.927 147.436 197.496 180.765 259.535
Total Expenses - EUR 11.754 16.014 34.653 50.858 71.550 50.222 130.858 164.684 153.687 217.492
Gross Profit/Loss - EUR -5.699 -3.367 18.175 6.630 6.155 6.705 16.578 32.813 27.078 42.042
Net Profit/Loss - EUR -5.880 -3.493 17.647 6.055 5.378 6.177 15.104 30.838 25.270 35.440
Employees 1 2 2 2 2 2 2 2 2 2
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 43.7%, from 180.765 euro in the year 2023, to 258.315 euro in 2024. The Net Profit increased by 10.311 euro, from 25.270 euro in 2023, to 35.440 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 - Ranido Recicling Srl - CUI 21723051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 455 306 162 23 0 4.674 3.380 7.133 4.509
Current Assets 3.417 6.358 6.650 6.362 11.105 17.107 28.845 60.079 79.852 119.989
Inventories 1.187 2.047 1.503 4.314 4.457 2.468 4.574 10.709 11.671 15.101
Receivables 2.005 1.795 1.783 1.535 1.542 1.291 4.044 15.287 5.352 14.212
Cash 225 2.516 3.364 513 5.106 13.347 20.226 34.084 62.829 90.676
Shareholders Funds -16.088 -19.417 -1.441 4.641 9.928 15.917 30.668 30.886 56.063 35.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.110 26.229 8.397 1.883 1.199 1.190 2.851 32.573 30.922 89.010
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 119.989 euro in 2024 which includes Inventories of 15.101 euro, Receivables of 14.212 euro and cash availability of 90.676 euro.
The company's Equity was valued at 35.489 euro, while total Liabilities amounted to 89.010 euro. Equity decreased by -20.261 euro, from 56.063 euro in 2023, to 35.489 in 2024.

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