Financial results - RECOLO SRL

Financial Summary - Recolo Srl
Unique identification code: 13566754
Registration number: J05/951/2000
Nace: 3832
Sales - Ron
743.127
Net Profit - Ron
-45.834
Employee
25
The most important financial indicators for the company Recolo Srl - Unique Identification Number 13566754: sales in 2023 was 743.127 euro, registering a net profit of -45.834 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recolo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 772.547 846.600 853.258 1.089.004 1.112.676 994.819 665.877 824.851 840.965 743.127
Total Income - EUR 951.838 1.039.094 984.997 1.192.172 1.217.992 1.141.083 766.024 932.679 976.818 825.909
Total Expenses - EUR 923.998 999.501 957.695 1.185.501 1.189.295 1.091.679 766.188 890.737 974.176 871.743
Gross Profit/Loss - EUR 27.840 39.593 27.302 6.671 28.697 49.404 -164 41.941 2.642 -45.834
Net Profit/Loss - EUR 23.653 35.424 24.276 5.321 21.737 42.561 -455 35.554 1.909 -45.834
Employees 37 35 37 36 33 35 31 29 27 25
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 decreased by -11.4%, from 840.965 euro in the year 2022, to 743.127 euro in 2023. The Net Profit decreased by -1.904 euro, from 1.909 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Recolo Srl

Rating financiar

Financial Rating -
Recolo 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 -
Recolo 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 -
Recolo Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Recolo 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 - Recolo Srl - CUI 13566754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.398 289.890 266.644 232.858 210.401 208.101 183.003 159.712 152.555 132.251
Current Assets 446.962 456.894 512.395 605.887 575.514 576.984 575.496 605.028 625.902 562.791
Inventories 235.666 248.059 246.985 294.402 241.207 220.645 205.210 118.842 119.218 110.468
Receivables 125.738 110.192 130.803 141.483 198.330 170.940 107.557 141.394 115.795 99.251
Cash 85.558 98.643 134.607 170.002 135.978 185.399 262.730 344.792 390.889 353.072
Shareholders Funds 651.275 692.135 709.353 702.670 711.511 740.293 707.239 727.110 708.976 660.992
Social Capital 27.264 27.492 27.211 26.751 26.260 25.751 25.263 24.703 24.779 24.704
Debts 92.895 57.964 74.641 138.978 76.775 45.650 52.188 38.364 70.144 35.524
Income in Advance 3.455 1.159 221 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 562.791 euro in 2023 which includes Inventories of 110.468 euro, Receivables of 99.251 euro and cash availability of 353.072 euro.
The company's Equity was valued at 660.992 euro, while total Liabilities amounted to 35.524 euro. Equity decreased by -45.834 euro, from 708.976 euro in 2022, to 660.992 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 - Recolo Srl

Comments - Recolo 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.