Company Recycle Group Banat Srl with Fiscal Code 25451391
recorded a turnover of 2019 of
19.289,
with a net profit of
8.756
and having an average number of employees of
1.
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 -
Recycle Group Banat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
54.164
20.220
-
-
-
-
-
Total Income - EUR
450
-
-
103.169
20.220
-
-
-
-
-
Total Expenses - EUR
15.634
-
-
1.520
10.839
-
-
-
-
-
Gross Profit/Loss - EUR
-15.184
-
-
101.649
9.381
-
-
-
-
-
Net Profit/Loss - EUR
-15.184
-
-
99.616
9.179
-
-
-
-
-
Employees
0
-
-
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 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 -61.9%, from 54.164 euro in the year 2018, to 20.220 euro in 2019.
The Net Profit decreased by -88.508 euro, from 99.616 euro in 2018, to 9.179 in the last year.
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Financial Rating - RECYCLE GROUP BANAT SRL
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Financial Reports - Recycle Group Banat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recycle Group Banat Srl - CUI 25451391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.962
-
-
5.695
5.584
-
-
-
-
-
Current Assets
34.221
-
-
103.439
116.967
-
-
-
-
-
Inventories
450
-
-
2.886
2.761
-
-
-
-
-
Receivables
33.661
-
-
48.250
52.990
-
-
-
-
-
Cash
110
-
-
52.303
61.215
-
-
-
-
-
Shareholders Funds
-21.821
-
-
96.624
103.931
-
-
-
-
-
Social Capital
6.749
-
-
6.447
6.322
-
-
-
-
-
Debts
66.719
-
-
17.013
23.036
-
-
-
-
-
Income in Advance
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
116.967 euro in 2019 which includes Inventories of
2.761 euro, Receivables of
52.990 euro and cash availability of
61.215 euro.
The company's Equity was valued at
103.931 euro, while total Liabilities amounted to
23.036 euro.
Equity increased by 9.179 euro, from 96.624 euro in 2018, to 103.931 in 2019.
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