Financial results - RECICOR PYG S.R.L.

Financial Summary - Recicor Pyg S.r.l.
Unique identification code: 38506952
Registration number: J2017001281286
Nace: 3821
Sales - Ron
234.743
Net Profit - Ron
22.072
Employees
Open Account
Company Recicor Pyg S.r.l. with Fiscal Code 38506952 recorded a turnover of 2024 of 234.743, with a net profit of 22.072 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recicor Pyg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 350.853 360.134 295.332 423.916 370.079 246.257 234.743
Total Income - EUR - - - 350.909 360.264 298.449 423.916 370.079 246.257 234.743
Total Expenses - EUR - - - 217.322 301.382 231.144 360.756 303.517 233.152 208.435
Gross Profit/Loss - EUR - - - 133.587 58.882 67.305 63.160 66.563 13.106 26.308
Net Profit/Loss - EUR - - - 129.976 55.280 63.000 58.460 62.862 10.643 22.072
Employees - - - 1 1 1 1 1 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 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 -4.1%, from 246.257 euro in the year 2023, to 234.743 euro in 2024. The Net Profit increased by 11.488 euro, from 10.643 euro in 2023, to 22.072 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 - Recicor Pyg S.r.l. - CUI 38506952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.249 12.921 0 0 6.116 4.573 3.032
Current Assets - - - 124.929 177.553 180.663 145.430 66.094 46.382 63.766
Inventories - - - 4.858 116 5.711 49.040 4.141 42.045 49.807
Receivables - - - 7.314 10.241 7.571 1.960 2.771 3.517 4.175
Cash - - - 112.756 167.195 167.382 94.430 59.182 820 9.784
Shareholders Funds - - - 130.019 161.708 149.284 131.659 62.910 40.006 51.803
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.159 28.766 31.379 13.771 9.299 10.950 14.995
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.766 euro in 2024 which includes Inventories of 49.807 euro, Receivables of 4.175 euro and cash availability of 9.784 euro.
The company's Equity was valued at 51.803 euro, while total Liabilities amounted to 14.995 euro. Equity increased by 12.020 euro, from 40.006 euro in 2023, to 51.803 in 2024.

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