Financial results - RECOLOGICA WASTE SOLUTIONS S.R.L.

Financial Summary - Recologica Waste Solutions S.r.l.
Unique identification code: 28138500
Registration number: J23/4596/2019
Nace: 3822
Sales - Ron
694.785
Net Profit - Ron
119.713
Employee
8
The most important financial indicators for the company Recologica Waste Solutions S.r.l. - Unique Identification Number 28138500: sales in 2023 was 694.785 euro, registering a net profit of 119.713 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor periculoase having the NACE code 3822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recologica Waste Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.895 123.439 185.925 325.010 522.047 574.234 432.017 562.790 629.224 694.785
Total Income - EUR 8.836 168.555 230.625 330.806 522.837 792.574 432.090 562.817 629.679 696.513
Total Expenses - EUR 22.145 93.212 114.354 181.214 317.503 649.677 415.109 544.664 592.444 571.708
Gross Profit/Loss - EUR -13.310 75.343 116.271 149.592 205.334 142.898 16.981 18.152 37.235 124.805
Net Profit/Loss - EUR -13.310 65.436 98.433 145.237 200.106 137.148 12.918 13.087 31.695 119.713
Employees 3 12 12 21 23 11 6 4 4 8
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 10.8%, from 629.224 euro in the year 2022, to 694.785 euro in 2023. The Net Profit increased by 88.114 euro, from 31.695 euro in 2022, to 119.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recologica Waste Solutions S.r.l. - CUI 28138500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.647 308.730 262.185 224.266 211.349 240.545 168.069 103.444 44.514 100.008
Current Assets 1.576 10.778 7.966 4.986 184.419 112.636 20.822 90.861 130.743 126.117
Inventories 0 0 0 1.142 12.656 3.131 2.809 4.449 2.478 6.274
Receivables 368 9.380 4.259 1.944 168.477 99.041 16.723 86.225 126.424 118.584
Cash 1.208 1.398 3.707 1.900 3.285 10.464 1.290 187 1.841 1.259
Shareholders Funds -8.008 57.361 155.210 186.586 312.120 221.402 15.564 28.306 60.089 122.240
Social Capital 67 67 67 66 172 169 165 162 162 162
Debts 265.945 211.182 114.941 42.666 83.647 132.021 174.046 167.256 116.141 104.788
Income in Advance 95.287 50.966 5.790 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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.117 euro in 2023 which includes Inventories of 6.274 euro, Receivables of 118.584 euro and cash availability of 1.259 euro.
The company's Equity was valued at 122.240 euro, while total Liabilities amounted to 104.788 euro. Equity increased by 62.333 euro, from 60.089 euro in 2022, to 122.240 in 2023.

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