Financial results - RECICLAD'OR S.A.

Financial Summary - Reciclad'or S.a.
Unique identification code: 38059439
Registration number: J40/13866/2017
Nace: 8299
Sales - Ron
18.622.038
Net Profit - Ron
257.311
Employees
31
Open Account
Company Reciclad'or S.a. with Fiscal Code 38059439 recorded a turnover of 2024 of 18.622.038, with a net profit of 257.311 and having an average number of employees of 31. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclad'or S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.230.521 23.906.416 24.521.314 26.144.093 25.538.728 26.916.687 18.622.038
Total Income - EUR - - 0 2.230.529 23.922.160 24.537.354 26.147.292 25.560.881 27.013.212 18.651.761
Total Expenses - EUR - - 42.790 2.103.135 21.064.819 21.881.587 23.434.771 23.668.260 25.136.840 18.300.451
Gross Profit/Loss - EUR - - -42.790 127.394 2.857.341 2.655.767 2.712.521 1.892.621 1.876.372 351.309
Net Profit/Loss - EUR - - -42.790 83.427 2.228.620 1.997.096 2.251.434 1.605.516 1.583.735 257.311
Employees - - 0 8 17 27 31 34 35 31
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 -30.4%, from 26.916.687 euro in the year 2023, to 18.622.038 euro in 2024. The Net Profit decreased by -1.317.573 euro, from 1.583.735 euro in 2023, to 257.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reciclad'or S.a. - CUI 38059439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 640 375.981 6.178.841 7.188.168 5.579.441 5.256.815 4.835.878 4.415.061
Current Assets - - 45.887 405.437 5.578.132 3.612.101 4.070.557 4.990.116 4.954.480 3.713.161
Inventories - - 0 585 22.764 112.025 14.085 9.885 5.142 4.003
Receivables - - 41.593 367.640 5.277.117 3.386.135 3.842.798 4.749.903 4.685.554 3.180.613
Cash - - 4.294 37.212 278.251 113.941 213.674 230.328 263.784 528.545
Shareholders Funds - - 44.773 127.379 2.326.881 2.096.329 2.348.467 1.734.048 1.732.093 427.959
Social Capital - - 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts - - 1.753 662.233 9.142.843 8.426.879 7.030.589 8.228.254 7.775.089 7.412.595
Income in Advance - - 0 0 0 0 0 0 1.066 686
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713.161 euro in 2024 which includes Inventories of 4.003 euro, Receivables of 3.180.613 euro and cash availability of 528.545 euro.
The company's Equity was valued at 427.959 euro, while total Liabilities amounted to 7.412.595 euro. Equity decreased by -1.294.454 euro, from 1.732.093 euro in 2023, to 427.959 in 2024. The Debt Ratio was 94.5% in the year 2024.

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