Financial results - RECYCAD S.R.L.

Financial Summary - Recycad S.r.l.
Unique identification code: 18782660
Registration number: J17/996/2006
Nace: 3832
Sales - Ron
60.298
Net Profit - Ron
11.092
Employee
1
The most important financial indicators for the company Recycad S.r.l. - Unique Identification Number 18782660: sales in 2023 was 60.298 euro, registering a net profit of 11.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recycad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.623 49.319 47.559 48.113 57.104 62.242 60.040 59.564 60.629 60.298
Total Income - EUR 35.623 49.319 47.559 48.113 57.104 62.242 61.814 59.564 60.629 60.298
Total Expenses - EUR 30.402 41.011 43.241 46.607 54.626 60.734 59.177 46.336 47.680 47.089
Gross Profit/Loss - EUR 5.221 8.308 4.317 1.506 2.478 1.508 2.636 13.228 12.949 13.209
Net Profit/Loss - EUR 4.152 6.828 3.842 1.025 1.907 886 2.259 11.477 11.221 11.092
Employees 2 2 2 2 2 1 1 1 0 1
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 -0.2%, from 60.629 euro in the year 2022, to 60.298 euro in 2023. The Net Profit decreased by -95 euro, from 11.221 euro in 2022, to 11.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycad S.r.l. - CUI 18782660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.316 32.928 39.905 39.286 38.604 37.514 30.516 29.663 38.120 42.994
Inventories 26.725 32.184 38.640 38.967 38.275 36.349 26.982 26.926 36.941 39.222
Receivables 1 158 106 95 126 121 4 2 4 4
Cash 1.589 587 1.159 224 202 1.044 3.530 2.734 1.175 3.769
Shareholders Funds 6.054 10.839 3.895 1.133 3.019 1.977 4.199 13.373 22.608 31.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.262 22.089 36.010 38.153 35.584 35.537 26.317 16.290 15.512 11.384
Income in Advance 0 0 0 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 42.994 euro in 2023 which includes Inventories of 39.222 euro, Receivables of 4 euro and cash availability of 3.769 euro.
The company's Equity was valued at 31.610 euro, while total Liabilities amounted to 11.384 euro. Equity increased by 9.071 euro, from 22.608 euro in 2022, to 31.610 in 2023.

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