Financial results - RECOLD COLLECTING SRL

Financial Summary - Recold Collecting Srl
Unique identification code: 28872069
Registration number: J38/390/2011
Nace: 3832
Sales - Ron
38.890
Net Profit - Ron
-5.495
Employee
2
The most important financial indicators for the company Recold Collecting Srl - Unique Identification Number 28872069: sales in 2023 was 38.890 euro, registering a net profit of -5.495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recold Collecting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.039 51.827 44.428 73.713 97.086 61.160 55.849 42.986 44.424 38.890
Total Income - EUR 52.039 51.827 44.428 73.713 97.086 61.160 55.849 42.986 44.424 38.890
Total Expenses - EUR 45.390 46.369 50.407 79.372 98.593 84.914 67.632 48.599 43.602 43.996
Gross Profit/Loss - EUR 6.649 5.458 -5.979 -5.659 -1.507 -23.754 -11.784 -5.613 822 -5.106
Net Profit/Loss - EUR 5.088 3.903 -6.423 -6.396 -2.477 -24.365 -12.343 -6.042 378 -5.495
Employees 0 5 4 5 5 6 4 2 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 44.424 euro in the year 2022, to 38.890 euro in 2023. The Net Profit decreased by -377 euro, from 378 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Recold Collecting Srl

Rating financiar

Financial Rating -
Recold Collecting Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Recold Collecting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Recold Collecting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Recold Collecting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Recold Collecting Srl - CUI 28872069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.752 1.666 550 1.228 1.069 914 765 566 568 566
Current Assets 15.574 21.896 16.731 9.789 10.788 10.215 1.309 4.190 4.731 7.020
Inventories 4.189 6.332 8.425 6.558 9.004 8.983 1.101 2.242 4.007 6.420
Receivables 10.817 14.868 7.812 2.894 1.693 1.141 208 1.875 724 600
Cash 568 696 494 337 91 91 0 72 0 0
Shareholders Funds 12.487 16.494 9.902 3.339 800 -23.581 -35.476 -40.732 -40.480 -45.852
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 5.839 7.068 7.379 7.678 11.057 34.709 37.550 45.488 45.779 53.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.020 euro in 2023 which includes Inventories of 6.420 euro, Receivables of 600 euro and cash availability of 0 euro.
The company's Equity was valued at -45.852 euro, while total Liabilities amounted to 53.438 euro. Equity decreased by -5.495 euro, from -40.480 euro in 2022, to -45.852 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Recold Collecting Srl

Comments - Recold Collecting Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.