Financial results - RECUP-TRANS SRL

Financial Summary - Recup-Trans Srl
Unique identification code: 790309
Registration number: J1991000572323
Nace: 3832
Sales - Ron
555.679
Net Profit - Ron
39.934
Employees
9
Open Account
Company Recup-Trans Srl with Fiscal Code 790309 recorded a turnover of 2024 of 555.679, with a net profit of 39.934 and having an average number of employees of 9. 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 - Recup-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.570 331.870 484.189 632.002 418.454 269.489 685.351 536.360 421.627 555.679
Total Income - EUR 258.040 345.322 500.350 679.576 444.791 329.159 719.516 579.580 592.810 634.718
Total Expenses - EUR 253.612 248.411 249.636 271.264 247.586 209.043 397.974 382.290 515.677 588.346
Gross Profit/Loss - EUR 4.428 96.911 250.713 408.312 197.205 120.116 321.541 197.290 77.133 46.372
Net Profit/Loss - EUR 3.539 96.911 240.465 401.558 193.221 117.661 315.319 192.884 74.060 39.934
Employees 18 14 9 10 13 13 14 12 11 9
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 32.5%, from 421.627 euro in the year 2023, to 555.679 euro in 2024. The Net Profit decreased by -33.712 euro, from 74.060 euro in 2023, to 39.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recup-Trans Srl - CUI 790309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.536 417.672 429.409 388.063 371.225 342.238 317.670 338.273 427.598 513.047
Current Assets 69.907 109.967 130.083 244.441 269.845 266.307 467.152 622.533 551.681 536.927
Inventories 16.432 13.849 28.702 52.357 63.386 77.733 103.084 210.828 179.805 293.900
Receivables 34.659 28.201 67.232 117.667 141.280 154.270 135.507 310.155 231.064 219.427
Cash 18.816 67.917 34.149 74.417 65.179 34.304 228.560 101.550 140.812 23.599
Shareholders Funds 296.235 384.834 490.770 613.702 703.224 580.144 756.254 235.174 164.682 203.696
Social Capital 5.697 5.639 5.544 5.442 5.337 5.236 5.119 5.135 5.120 5.091
Debts 192.069 143.739 69.445 19.581 -61.570 29.269 29.109 726.949 815.440 847.931
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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.927 euro in 2024 which includes Inventories of 293.900 euro, Receivables of 219.427 euro and cash availability of 23.599 euro.
The company's Equity was valued at 203.696 euro, while total Liabilities amounted to 847.931 euro. Equity increased by 39.934 euro, from 164.682 euro in 2023, to 203.696 in 2024.

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