Financial results - RECYCLE INTERNATIONAL SRL

Financial Summary - Recycle International Srl
Unique identification code: 22389937
Registration number: J2007003526234
Nace: 3811
Sales - Ron
15.966.079
Net Profit - Ron
719.109
Employees
179
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Company Recycle International Srl with Fiscal Code 22389937 recorded a turnover of 2024 of 15.966.079, with a net profit of 719.109 and having an average number of employees of 179. 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.511.324 9.244.387 12.338.016 11.410.031 8.963.631 9.434.817 14.340.934 17.914.278 15.439.958 15.966.079
Total Income - EUR 7.585.580 9.263.881 12.421.868 11.436.573 9.115.848 9.622.074 14.585.493 18.086.964 15.708.265 16.366.190
Total Expenses - EUR 7.077.578 7.882.860 11.019.728 11.425.720 8.979.424 9.392.282 12.856.195 16.797.410 15.655.214 15.521.465
Gross Profit/Loss - EUR 508.003 1.381.021 1.402.140 10.853 136.423 229.791 1.729.299 1.289.554 53.051 844.725
Net Profit/Loss - EUR 418.218 1.167.908 1.159.517 3.094 112.066 182.145 1.479.312 1.065.842 45.095 719.109
Employees 136 149 212 232 232 200 227 203 174 179
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 4.0%, from 15.439.958 euro in the year 2023, to 15.966.079 euro in 2024. The Net Profit increased by 674.267 euro, from 45.095 euro in 2023, to 719.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Recycle International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycle International Srl - CUI 22389937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.805 1.313.389 2.143.645 1.970.187 1.655.014 1.573.187 2.042.400 2.350.036 2.359.117 2.073.893
Current Assets 1.255.555 2.172.237 1.938.042 2.521.814 2.361.587 1.914.394 2.553.949 3.431.489 4.536.538 4.443.819
Inventories 70.854 303.496 347.615 499.340 398.943 110.003 96.183 247.981 363.864 489.252
Receivables 1.100.953 1.347.189 1.437.572 1.927.556 1.842.474 1.526.069 1.950.232 2.559.229 3.698.230 3.771.282
Cash 83.748 521.552 152.855 94.917 120.169 278.322 507.534 624.279 474.444 183.285
Shareholders Funds 1.005.627 1.873.381 2.290.952 2.179.591 1.875.767 1.661.847 2.743.909 3.112.986 2.737.111 2.501.992
Social Capital 202 200 197 193 190 207 202 203 202 201
Debts 943.733 1.624.897 1.803.230 2.325.126 2.167.866 1.839.680 1.884.987 2.684.393 4.172.355 4.025.638
Income in Advance 0 0 0 1.341 682 48 0 0 0 3.478
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 4.443.819 euro in 2024 which includes Inventories of 489.252 euro, Receivables of 3.771.282 euro and cash availability of 183.285 euro.
The company's Equity was valued at 2.501.992 euro, while total Liabilities amounted to 4.025.638 euro. Equity decreased by -219.823 euro, from 2.737.111 euro in 2023, to 2.501.992 in 2024. The Debt Ratio was 61.6% in the year 2024.

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