Financial results - RDR E-COLLECT S.R.L.

Financial Summary - Rdr E-Collect S.r.l.
Unique identification code: 39882076
Registration number: J40/13299/2018
Nace: 3821
Sales - Ron
312.228
Net Profit - Ron
-1.205
Employees
1
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Company Rdr E-Collect S.r.l. with Fiscal Code 39882076 recorded a turnover of 2024 of 312.228, with a net profit of -1.205 and having an average number of employees of 1. 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 - Rdr E-Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 565.859 884.903 165.786 351.998 514.984 312.228
Total Income - EUR - - - 0 565.859 885.043 167.240 355.485 515.014 313.248
Total Expenses - EUR - - - 231 521.211 784.815 152.654 345.304 507.054 311.113
Gross Profit/Loss - EUR - - - -231 44.648 100.228 14.585 10.181 7.961 2.135
Net Profit/Loss - EUR - - - -231 38.990 91.806 12.771 7.162 3.540 -1.205
Employees - - - 0 2 1 1 1 1 1
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 -39.0%, from 514.984 euro in the year 2023, to 312.228 euro in 2024. The Net Profit decreased by -3.520 euro, from 3.540 euro in 2023, to 0 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 - Rdr E-Collect S.r.l. - CUI 39882076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.202 10.445 19.452 96.817 74.815 52.184 22.636
Current Assets - - - 419 54.029 96.128 71.633 80.155 74.317 49.492
Inventories - - - 0 5.985 731 27.287 33.247 2.740 19
Receivables - - - 0 14.484 9.607 16.614 19.269 34.750 33.307
Cash - - - 419 33.561 85.790 27.731 27.639 36.828 16.165
Shareholders Funds - - - -188 38.806 93.466 63.628 70.987 74.312 29.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.808 25.669 22.113 104.822 83.983 52.189 42.693
Income in Advance - - - 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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.492 euro in 2024 which includes Inventories of 19 euro, Receivables of 33.307 euro and cash availability of 16.165 euro.
The company's Equity was valued at 29.434 euro, while total Liabilities amounted to 42.693 euro. Equity decreased by -44.462 euro, from 74.312 euro in 2023, to 29.434 in 2024.

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