Financial results - RECICLARE IMPEX SRL

Financial Summary - Reciclare Impex Srl
Unique identification code: 33826794
Registration number: J40/13592/2014
Nace: 4677
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Reciclare Impex Srl - Unique Identification Number 33826794: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reciclare Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.769 57.653 95.119 110.399 132.556 65.911 68.377 6.785 0
Total Income - EUR - 4.769 57.653 95.119 110.399 133.926 65.911 68.377 6.806 0
Total Expenses - EUR - 6.155 51.145 80.022 93.317 132.896 53.525 65.676 15.544 0
Gross Profit/Loss - EUR - -1.386 6.508 15.097 17.082 1.030 12.386 2.701 -8.738 0
Net Profit/Loss - EUR - -1.529 5.355 14.145 15.978 -310 11.727 2.017 -8.806 0
Employees - 0 1 1 1 0 1 2 1 0
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.

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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 - Reciclare Impex Srl - CUI 33826794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 3.653 0 0 0 0 0
Current Assets - 1.063 9.047 18.275 72.163 88.385 97.901 87.937 82.337 80.795
Inventories - 721 2.652 1.047 1.639 2.021 4.504 4.483 10.582 10.550
Receivables - 0 5.738 15.721 36.584 30.929 65.463 53.613 55.121 53.661
Cash - 342 657 1.507 33.940 55.435 27.933 29.841 16.634 16.584
Shareholders Funds - -1.484 3.930 14.250 29.966 29.077 40.252 41.377 32.699 32.600
Social Capital - 45 89 88 86 84 83 81 81 81
Debts - 2.548 5.118 4.025 45.850 59.308 57.649 46.561 49.638 48.195
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.795 euro in 2023 which includes Inventories of 10.550 euro, Receivables of 53.661 euro and cash availability of 16.584 euro.
The company's Equity was valued at 32.600 euro, while total Liabilities amounted to 48.195 euro.

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