Financial results - RECICLARE URBANA SRL

Financial Summary - Reciclare Urbana Srl
Unique identification code: 38310637
Registration number: J2024001209408
Nace: 4781
Sales - Ron
957.328
Net Profit - Ron
391.781
Employees
8
Open Account
Company Reciclare Urbana Srl with Fiscal Code 38310637 recorded a turnover of 2022 of 957.328, with a net profit of 391.781 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reciclare Urbana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.247 998.023 982.577 869.961 965.637 - -
Total Income - EUR - - 0 59.887 1.146.559 1.400.881 990.622 947.203 - -
Total Expenses - EUR - - 360 25.042 920.729 1.160.092 882.244 542.124 - -
Gross Profit/Loss - EUR - - -360 34.845 225.829 240.789 108.378 405.080 - -
Net Profit/Loss - EUR - - -360 34.549 215.867 227.150 96.478 395.181 - -
Employees - - 0 5 6 12 9 8 - -
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 10.7%, from 869.961 euro in the year 2021, to 965.637 euro in 2022. The Net Profit increased by 298.404 euro, from 96.478 euro in 2021, to 395.181 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 - Reciclare Urbana Srl - CUI 38310637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 952 2.302 249.274 277.874 99.499 1.678 - -
Current Assets - - 145 62.445 768.205 1.844.514 1.993.420 2.613.634 - -
Inventories - - 0 3.154 57.144 80.619 106.157 0 - -
Receivables - - 0 58.566 695.015 1.749.065 1.884.251 2.602.056 - -
Cash - - 145 724 16.046 14.831 3.012 11.578 - -
Shareholders Funds - - -316 34.241 215.911 438.968 303.598 395.224 - -
Social Capital - - 44 45 44 43 42 43 - -
Debts - - 1.414 30.505 801.568 1.683.420 1.789.320 2.220.088 - -
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613.634 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.602.056 euro and cash availability of 11.578 euro.
The company's Equity was valued at 395.224 euro, while total Liabilities amounted to 2.220.088 euro. Equity increased by 90.684 euro, from 303.598 euro in 2021, to 395.224 in 2022.

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