Financial results - RECICLING ROBNYC ADRIAN S.R.L.

Financial Summary - Recicling Robnyc Adrian S.r.l.
Unique identification code: 42228161
Registration number: J28/108/2020
Nace: 4619
Sales - Ron
181.316
Net Profit - Ron
9.378
Employees
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Company Recicling Robnyc Adrian S.r.l. with Fiscal Code 42228161 recorded a turnover of 2024 of 181.316, with a net profit of 9.378 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recicling Robnyc Adrian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.186 41.163 38.576 164.542 181.316
Total Income - EUR - - - - - 20.186 41.163 38.576 164.542 181.316
Total Expenses - EUR - - - - - 15.263 33.795 30.846 146.279 170.401
Gross Profit/Loss - EUR - - - - - 4.923 7.368 7.731 18.264 10.915
Net Profit/Loss - EUR - - - - - 4.317 6.133 6.573 17.041 9.378
Employees - - - - - 0 0 0 0 0
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 10.8%, from 164.542 euro in the year 2023, to 181.316 euro in 2024. The Net Profit decreased by -7.567 euro, from 17.041 euro in 2023, to 9.378 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 Robnyc Adrian S.r.l. - CUI 42228161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 0 0 2.361 1.735
Current Assets - - - - - 5.887 12.394 14.762 39.175 60.010
Inventories - - - - - 4 858 451 7.512 11.185
Receivables - - - - - 620 2 823 24.730 31.227
Cash - - - - - 5.263 11.535 13.488 6.934 17.598
Shareholders Funds - - - - - 4.358 4.330 10.917 27.925 35.457
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.591 8.064 3.845 13.611 26.288
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.010 euro in 2024 which includes Inventories of 11.185 euro, Receivables of 31.227 euro and cash availability of 17.598 euro.
The company's Equity was valued at 35.457 euro, while total Liabilities amounted to 26.288 euro. Equity increased by 7.688 euro, from 27.925 euro in 2023, to 35.457 in 2024.

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