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Financial results - RECYCLE STORE CENTER S.R.L.

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Financial Summary - Recycle Store Center S.r.l.
Unique identification code: 43924536
Registration number: J2021000900132
Nace: 3811
Sales - Ron
108.554
Net Profit - Ron
38.354
Employees
1
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Company Recycle Store Center S.r.l. with Fiscal Code 43924536 recorded a turnover of 2024 of 108.554, with a net profit of 38.354 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 Store Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 35.804 108.554
Total Income - EUR - - - - - - 3.457 6.613 41.805 118.795
Total Expenses - EUR - - - - - - 4.576 10.069 31.051 72.383
Gross Profit/Loss - EUR - - - - - - -1.119 -3.456 10.754 46.412
Net Profit/Loss - EUR - - - - - - -1.119 -3.456 8.878 38.354
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 204.9%, from 35.804 euro in the year 2023, to 108.554 euro in 2024. The Net Profit increased by 29.525 euro, from 8.878 euro in 2023, to 38.354 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 Store Center S.r.l. - CUI 43924536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.852 50.439 46.908 99.405
Current Assets - - - - - - 17.096 4.518 36.773 67.836
Inventories - - - - - - 0 3.042 3.032 5.831
Receivables - - - - - - 0 1.087 18.382 61.826
Cash - - - - - - 17.096 389 15.359 179
Shareholders Funds - - - - - - -1.079 -4.538 4.354 42.683
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 836 4.078 30.078 85.819
Income in Advance - - - - - - 29.191 55.417 49.248 38.738
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 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.836 euro in 2024 which includes Inventories of 5.831 euro, Receivables of 61.826 euro and cash availability of 179 euro.
The company's Equity was valued at 42.683 euro, while total Liabilities amounted to 85.819 euro. Equity increased by 38.354 euro, from 4.354 euro in 2023, to 42.683 in 2024. The Debt Ratio was 51.3% in the year 2024.
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