Financial results - RECOM WASTE RECYCLING & MANAGEMENT SRL

Financial Summary - Recom Waste Recycling & Management Srl
Unique identification code: 34295232
Registration number: J03/443/2015
Nace: 3832
Sales - Ron
453.523
Net Profit - Ron
122.302
Employees
7
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Company Recom Waste Recycling & Management Srl with Fiscal Code 34295232 recorded a turnover of 2024 of 453.523, with a net profit of 122.302 and having an average number of employees of 7. 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 - Recom Waste Recycling & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.438 36.465 60.489 95.605 137.905 160.052 250.506 337.575 358.725 453.523
Total Income - EUR 7.438 36.465 60.489 95.605 138.885 160.052 250.510 337.580 358.728 453.523
Total Expenses - EUR 8.017 30.646 39.295 53.208 86.365 105.480 159.557 210.843 248.096 319.218
Gross Profit/Loss - EUR -579 5.819 21.194 42.397 52.520 54.572 90.952 126.736 110.632 134.305
Net Profit/Loss - EUR -802 4.926 20.589 41.441 51.131 53.083 88.864 123.780 107.329 122.302
Employees 1 3 2 3 3 3 4 5 5 7
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 increased by 27.1%, from 358.725 euro in the year 2023, to 453.523 euro in 2024. The Net Profit increased by 15.573 euro, from 107.329 euro in 2023, to 122.302 in the last year.
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 - Recom Waste Recycling & Management Srl - CUI 34295232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.749 4.657 5.721 13.498 22.793 30.350 27.848 43.184 114.815 148.675
Current Assets 2.311 7.441 24.795 34.020 62.815 74.166 91.052 128.500 108.493 98.422
Inventories 345 945 118 7.801 5.726 7.596 7.619 8.674 12.855 14.678
Receivables 1.211 5.262 4.526 10.595 11.580 13.230 11.647 64.547 63.134 56.106
Cash 754 1.235 20.151 15.624 45.509 53.340 71.787 55.280 32.504 27.638
Shareholders Funds -753 4.181 24.700 41.488 75.259 86.567 88.952 123.869 107.418 132.766
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 8.813 7.917 5.817 6.420 10.731 18.323 30.314 48.183 158.673 156.876
Income in Advance 0 0 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 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.422 euro in 2024 which includes Inventories of 14.678 euro, Receivables of 56.106 euro and cash availability of 27.638 euro.
The company's Equity was valued at 132.766 euro, while total Liabilities amounted to 156.876 euro. Equity increased by 25.949 euro, from 107.418 euro in 2023, to 132.766 in 2024.

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