Financial results - RECOL PROCOM SRL

Financial Summary - Recol Procom Srl
Unique identification code: 33122128
Registration number: J19/142/2014
Nace: 3811
Sales - Ron
166.898
Net Profit - Ron
-3.432
Employees
1
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Company Recol Procom Srl with Fiscal Code 33122128 recorded a turnover of 2024 of 166.898, with a net profit of -3.432 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recol Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.124 37.881 49.588 244.978 324.848 284.707 468.995 520.102 482.671 166.898
Total Income - EUR 24.142 37.881 50.761 246.781 330.096 290.568 517.545 522.195 483.434 168.627
Total Expenses - EUR 18.747 30.365 44.203 242.626 318.261 287.265 467.178 484.841 472.210 168.005
Gross Profit/Loss - EUR 5.395 7.517 6.558 4.156 11.835 3.303 50.367 37.355 11.224 622
Net Profit/Loss - EUR 4.670 6.380 4.679 1.707 8.888 988 46.409 33.153 6.600 -3.432
Employees 0 0 1 4 6 6 6 6 4 1
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 -65.2%, from 482.671 euro in the year 2023, to 166.898 euro in 2024. The Net Profit decreased by -6.564 euro, from 6.600 euro in 2023, to 0 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 - Recol Procom Srl - CUI 33122128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.458 3.447 3.428
Current Assets 11.031 22.936 30.588 65.859 65.454 66.296 103.501 135.293 71.917 26.727
Inventories 7.461 7.492 14.230 40.220 44.174 44.104 64.248 63.438 23.822 13.699
Receivables 2.536 6.583 5.163 20.940 19.877 18.796 30.117 36.123 38.557 8.167
Cash 1.034 8.862 11.195 4.699 1.404 3.395 9.136 35.733 9.537 4.861
Shareholders Funds 4.777 11.109 15.600 17.021 25.579 26.083 61.274 81.810 37.622 17.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.253 11.828 14.988 49.899 41.802 46.904 42.227 56.941 37.742 12.564
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.727 euro in 2024 which includes Inventories of 13.699 euro, Receivables of 8.167 euro and cash availability of 4.861 euro.
The company's Equity was valued at 17.591 euro, while total Liabilities amounted to 12.564 euro. Equity decreased by -19.821 euro, from 37.622 euro in 2023, to 17.591 in 2024.

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