Financial results - RECOLD COLLECTING SRL

Financial Summary - Recold Collecting Srl
Unique identification code: 28872069
Registration number: J38/390/2011
Nace: 3832
Sales - Ron
44.289
Net Profit - Ron
377
Employee
3
The most important financial indicators for the company Recold Collecting Srl - Unique Identification Number 28872069: sales in 2022 was 44.289 euro, registering a net profit of 377 euro and having an average number of 3 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 -
Total Income - EUR 52.039 51.827 44.428 73.713 97.086 61.160 55.849 42.986 44.424 -
Total Expenses - EUR 45.390 46.369 50.407 79.372 98.593 84.914 67.632 48.599 43.602 -
Gross Profit/Loss - EUR 6.649 5.458 -5.979 -5.659 -1.507 -23.754 -11.784 -5.613 822 -
Net Profit/Loss - EUR 5.088 3.903 -6.423 -6.396 -2.477 -24.365 -12.343 -6.042 378 -
Employees 0 5 4 5 5 6 4 2 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 42.986 euro in the year 2021, to 44.424 euro in 2022. The Net Profit increased by 378 euro, from 0 euro in 2021, to 378 in the last year.

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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 -
Current Assets 15.574 21.896 16.731 9.789 10.788 10.215 1.309 4.190 4.731 -
Inventories 4.189 6.332 8.425 6.558 9.004 8.983 1.101 2.242 4.007 -
Receivables 10.817 14.868 7.812 2.894 1.693 1.141 208 1.875 724 -
Cash 568 696 494 337 91 91 0 72 0 -
Shareholders Funds 12.487 16.494 9.902 3.339 800 -23.581 -35.476 -40.732 -40.480 -
Social Capital 56 56 56 55 54 53 52 51 51 -
Debts 5.839 7.068 7.379 7.678 11.057 34.709 37.550 45.488 45.779 -
Income in Advance 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 4.731 euro in 2022 which includes Inventories of 4.007 euro, Receivables of 724 euro and cash availability of 0 euro.
The company's Equity was valued at -40.480 euro, while total Liabilities amounted to 45.779 euro. Equity increased by 378 euro, from -40.732 euro in 2021, to -40.480 in 2022.

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