Financial results - RECOLO SRL

Financial Summary - Recolo Srl
Unique identification code: 13566754
Registration number: J05/951/2000
Nace: 3832
Sales - Ron
532.108
Net Profit - Ron
-111.108
Employees
19
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Company Recolo Srl with Fiscal Code 13566754 recorded a turnover of 2024 of 532.108, with a net profit of -111.108 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.600 853.258 1.089.004 1.112.676 994.819 665.877 824.851 840.965 743.127 532.108
Total Income - EUR 1.039.094 984.997 1.192.172 1.217.992 1.141.083 766.024 932.679 976.818 825.909 591.885
Total Expenses - EUR 999.501 957.695 1.185.501 1.189.295 1.091.679 766.188 890.737 974.176 871.743 702.993
Gross Profit/Loss - EUR 39.593 27.302 6.671 28.697 49.404 -164 41.941 2.642 -45.834 -111.108
Net Profit/Loss - EUR 35.424 24.276 5.321 21.737 42.561 -455 35.554 1.909 -45.834 -111.108
Employees 35 37 36 33 35 31 29 27 25 19
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 -28.0%, from 743.127 euro in the year 2023, to 532.108 euro in 2024.
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 - Recolo Srl - CUI 13566754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.890 266.644 232.858 210.401 208.101 183.003 159.712 152.555 132.251 118.019
Current Assets 456.894 512.395 605.887 575.514 576.984 575.496 605.028 625.902 562.791 461.048
Inventories 248.059 246.985 294.402 241.207 220.645 205.210 118.842 119.218 110.468 79.818
Receivables 110.192 130.803 141.483 198.330 170.940 107.557 141.394 115.795 99.251 73.652
Cash 98.643 134.607 170.002 135.978 185.399 262.730 344.792 390.889 353.072 307.578
Shareholders Funds 692.135 709.353 702.670 711.511 740.293 707.239 727.110 708.976 660.992 546.190
Social Capital 27.492 27.211 26.751 26.260 25.751 25.263 24.703 24.779 24.704 24.566
Debts 57.964 74.641 138.978 76.775 45.650 52.188 38.364 70.144 35.524 33.501
Income in Advance 1.159 221 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 "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 461.048 euro in 2024 which includes Inventories of 79.818 euro, Receivables of 73.652 euro and cash availability of 307.578 euro.
The company's Equity was valued at 546.190 euro, while total Liabilities amounted to 33.501 euro. Equity decreased by -111.108 euro, from 660.992 euro in 2023, to 546.190 in 2024.

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