Financial results - RECICLING CD 2007 S.R.L.

Financial Summary - Recicling Cd 2007 S.r.l.
Unique identification code: 18078053
Registration number: J10/1203/2005
Nace: 3832
Sales - Ron
592.658
Net Profit - Ron
330.712
Employees
10
Open Account
Company Recicling Cd 2007 S.r.l. with Fiscal Code 18078053 recorded a turnover of 2024 of 592.658, with a net profit of 330.712 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recicling Cd 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.820 286.045 538.616 649.534 437.204 461.251 525.586 501.250 534.841 592.658
Total Income - EUR 210.698 290.725 562.652 649.573 435.958 493.697 525.720 553.913 509.171 671.678
Total Expenses - EUR 153.755 205.299 261.852 213.822 210.610 282.039 264.209 260.799 247.866 275.164
Gross Profit/Loss - EUR 56.943 85.426 300.800 435.751 225.348 211.658 261.512 293.114 261.306 396.514
Net Profit/Loss - EUR 46.466 69.929 281.923 429.254 220.976 207.010 256.359 288.045 247.043 330.712
Employees 9 12 13 11 11 13 12 11 10 10
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 11.4%, from 534.841 euro in the year 2023, to 592.658 euro in 2024. The Net Profit increased by 85.051 euro, from 247.043 euro in 2023, to 330.712 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 - Recicling Cd 2007 S.r.l. - CUI 18078053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.301 235.694 263.482 276.287 291.238 336.056 329.564 280.131 263.966 208.275
Current Assets 65.524 95.660 152.964 276.030 161.617 211.137 135.576 84.180 72.613 188.286
Inventories 2.517 3.710 11.150 6.853 4.785 7.276 1.793 31.793 4.681 55.404
Receivables 58.823 83.669 66.270 129.304 49.251 52.940 48.111 29.582 36.895 94.167
Cash 4.184 8.280 75.545 32.426 23.321 69.854 85.672 22.805 31.036 38.715
Shareholders Funds 259.604 280.990 352.445 498.811 400.464 462.785 421.614 298.153 297.139 358.918
Social Capital 29.291 28.993 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 50.221 50.363 64.001 53.506 52.391 84.408 43.527 66.158 39.440 37.643
Income in Advance 0 0 0 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 "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 188.286 euro in 2024 which includes Inventories of 55.404 euro, Receivables of 94.167 euro and cash availability of 38.715 euro.
The company's Equity was valued at 358.918 euro, while total Liabilities amounted to 37.643 euro. Equity increased by 63.440 euro, from 297.139 euro in 2023, to 358.918 in 2024.

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