Financial results - RECYCAD SRL

Financial Summary - Recycad Srl
Unique identification code: 18782660
Registration number: J2006000996174
Nace: 4751
Sales - Ron
59.510
Net Profit - Ron
9.712
Employees
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Company Recycad Srl with Fiscal Code 18782660 recorded a turnover of 2024 of 59.510, with a net profit of 9.712 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.319 47.559 48.113 57.104 62.242 60.040 59.564 60.629 60.298 59.510
Total Income - EUR 49.319 47.559 48.113 57.104 62.242 61.814 59.564 60.629 60.298 59.510
Total Expenses - EUR 41.011 43.241 46.607 54.626 60.734 59.177 46.336 47.680 47.089 47.859
Gross Profit/Loss - EUR 8.308 4.317 1.506 2.478 1.508 2.636 13.228 12.949 13.209 11.651
Net Profit/Loss - EUR 6.828 3.842 1.025 1.907 886 2.259 11.477 11.221 11.092 9.712
Employees 2 2 2 2 1 1 1 0 1 0
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 -0.8%, from 60.298 euro in the year 2023, to 59.510 euro in 2024. The Net Profit decreased by -1.318 euro, from 11.092 euro in 2023, to 9.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECYCAD SRL

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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 - Recycad Srl - CUI 18782660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.928 39.905 39.286 38.604 37.514 30.516 29.663 38.120 42.994 43.136
Inventories 32.184 38.640 38.967 38.275 36.349 26.982 26.926 36.941 39.222 39.133
Receivables 158 106 95 126 121 4 2 4 4 4
Cash 587 1.159 224 202 1.044 3.530 2.734 1.175 3.769 3.999
Shareholders Funds 10.839 3.895 1.133 3.019 1.977 4.199 13.373 22.608 31.610 32.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.089 36.010 38.153 35.584 35.537 26.317 16.290 15.512 11.384 11.072
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 "4751 - 4751"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.136 euro in 2024 which includes Inventories of 39.133 euro, Receivables of 4 euro and cash availability of 3.999 euro.
The company's Equity was valued at 32.063 euro, while total Liabilities amounted to 11.072 euro. Equity increased by 630 euro, from 31.610 euro in 2023, to 32.063 in 2024.

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