Financial results - RANIDO RECICLING S.R.L.

Financial Summary - Ranido Recicling S.r.l.
Unique identification code: 21723051
Registration number: J29/1220/2007
Nace: 3832
Sales - Ron
180.765
Net Profit - Ron
25.270
Employee
2
The most important financial indicators for the company Ranido Recicling S.r.l. - Unique Identification Number 21723051: sales in 2023 was 180.765 euro, registering a net profit of 25.270 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranido Recicling S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.335 6.055 12.647 52.608 57.487 77.704 54.288 147.436 197.496 180.765
Total Income - EUR 4.336 6.056 12.647 52.828 57.488 77.704 56.927 147.436 197.496 180.765
Total Expenses - EUR 7.637 11.754 16.014 34.653 50.858 71.550 50.222 130.858 164.684 153.687
Gross Profit/Loss - EUR -3.301 -5.699 -3.367 18.175 6.630 6.155 6.705 16.578 32.813 27.078
Net Profit/Loss - EUR -3.431 -5.880 -3.493 17.647 6.055 5.378 6.177 15.104 30.838 25.270
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 197.496 euro in the year 2022, to 180.765 euro in 2023. The Net Profit decreased by -5.474 euro, from 30.838 euro in 2022, to 25.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranido Recicling S.r.l. - CUI 21723051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 605 455 306 162 23 0 4.674 3.380 7.133
Current Assets 7.695 3.417 6.358 6.650 6.362 11.105 17.107 28.845 60.079 79.852
Inventories 4.436 1.187 2.047 1.503 4.314 4.457 2.468 4.574 10.709 11.671
Receivables 2.886 2.005 1.795 1.783 1.535 1.542 1.291 4.044 15.287 5.352
Cash 373 225 2.516 3.364 513 5.106 13.347 20.226 34.084 62.829
Shareholders Funds -10.123 -16.088 -19.417 -1.441 4.641 9.928 15.917 30.668 30.886 56.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.818 20.110 26.229 8.397 1.883 1.199 1.190 2.851 32.573 30.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 79.852 euro in 2023 which includes Inventories of 11.671 euro, Receivables of 5.352 euro and cash availability of 62.829 euro.
The company's Equity was valued at 56.063 euro, while total Liabilities amounted to 30.922 euro. Equity increased by 25.270 euro, from 30.886 euro in 2022, to 56.063 in 2023.

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