Financial results - RECYCLE DEPOT S.R.L.

Financial Summary - Recycle Depot S.r.l.
Unique identification code: 45096103
Registration number: J12/5026/2021
Nace: 3811
Sales - Ron
327.684
Net Profit - Ron
299.513
Employees
1
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Company Recycle Depot S.r.l. with Fiscal Code 45096103 recorded a turnover of 2024 of 327.684, with a net profit of 299.513 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycle Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 97.619 148.383 106.085 327.684
Total Income - EUR - - - - - - 97.619 148.383 106.085 327.684
Total Expenses - EUR - - - - - - 315 15.197 24.132 19.850
Gross Profit/Loss - EUR - - - - - - 97.304 133.186 81.953 307.834
Net Profit/Loss - EUR - - - - - - 96.348 131.924 80.945 299.513
Employees - - - - - - 1 1 1 1
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 210.6%, from 106.085 euro in the year 2023, to 327.684 euro in 2024. The Net Profit increased by 219.020 euro, from 80.945 euro in 2023, to 299.513 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 - Recycle Depot S.r.l. - CUI 45096103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 116.207 261.432 333.008 694.514
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.091 227.270 328.418 692.350
Cash - - - - - - 101.116 34.162 4.590 2.163
Shareholders Funds - - - - - - 96.388 228.611 308.863 606.650
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.819 32.821 24.144 87.864
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 692.350 euro and cash availability of 2.163 euro.
The company's Equity was valued at 606.650 euro, while total Liabilities amounted to 87.864 euro. Equity increased by 299.513 euro, from 308.863 euro in 2023, to 606.650 in 2024.

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