Financial results - RECYCLE UNIVERSAL SRL

Financial Summary - Recycle Universal Srl
Unique identification code: 37416037
Registration number: J32/531/2017
Nace: 3832
Sales - Ron
1.472.685
Net Profit - Ron
436.087
Employees
16
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Company Recycle Universal Srl with Fiscal Code 37416037 recorded a turnover of 2024 of 1.472.685, with a net profit of 436.087 and having an average number of employees of 16. 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 Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.656 313.969 279.236 388.464 662.378 1.107.299 1.070.098 1.472.685
Total Income - EUR - - 22.656 313.969 279.243 393.774 664.462 1.122.067 1.071.698 1.554.422
Total Expenses - EUR - - 40.026 213.574 235.889 337.625 393.958 734.942 866.714 1.026.808
Gross Profit/Loss - EUR - - -17.370 100.396 43.354 56.149 270.504 387.125 204.984 527.614
Net Profit/Loss - EUR - - -17.597 97.256 40.562 52.319 264.004 377.304 170.000 436.087
Employees - - 6 10 13 11 14 14 14 16
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 38.4%, from 1.070.098 euro in the year 2023, to 1.472.685 euro in 2024. The Net Profit increased by 267.038 euro, from 170.000 euro in 2023, to 436.087 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 Universal Srl - CUI 37416037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.469 43.329 137.649 174.061 135.357 1.055.768 1.171.039 991.249
Current Assets - - 14.316 64.061 109.302 128.216 302.807 591.523 90.493 459.982
Inventories - - 8.666 17.433 28.504 23.145 19.534 66.133 60.052 78.683
Receivables - - 725 13.174 22.737 46.402 267.808 450.936 13.461 367.538
Cash - - 4.926 33.454 58.061 58.668 15.466 74.454 16.979 13.761
Shareholders Funds - - -17.553 80.025 87.983 52.368 264.052 377.353 170.048 436.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.771 27.586 159.298 250.878 175.024 1.273.226 1.100.580 1.021.799
Income in Advance - - 6.567 0 0 625 402 193 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 459.982 euro in 2024 which includes Inventories of 78.683 euro, Receivables of 367.538 euro and cash availability of 13.761 euro.
The company's Equity was valued at 436.136 euro, while total Liabilities amounted to 1.021.799 euro. Equity increased by 267.038 euro, from 170.048 euro in 2023, to 436.136 in 2024.

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