Financial results - RECYCLES TRANSYLVANIA SRL

Financial Summary - Recycles Transylvania Srl
Unique identification code: 37107775
Registration number: J26/281/2017
Nace: 4677
Sales - Ron
486.746
Net Profit - Ron
247.555
Employees
8
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Company Recycles Transylvania Srl with Fiscal Code 37107775 recorded a turnover of 2024 of 486.746, with a net profit of 247.555 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycles Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.584 309.302 449.410 402.001 556.149 517.735 399.154 486.746
Total Income - EUR - - 90.584 309.302 449.414 402.003 556.783 517.739 399.395 489.560
Total Expenses - EUR - - 42.270 76.901 229.791 143.502 134.403 169.918 198.296 195.701
Gross Profit/Loss - EUR - - 48.314 232.401 219.623 258.501 422.380 347.821 201.099 293.859
Net Profit/Loss - EUR - - 47.408 229.308 215.681 254.750 418.036 343.783 198.296 247.555
Employees - - 2 3 4 6 8 8 9 8
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 22.6%, from 399.154 euro in the year 2023, to 486.746 euro in 2024. The Net Profit increased by 50.368 euro, from 198.296 euro in 2023, to 247.555 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 - Recycles Transylvania Srl - CUI 37107775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.548 11.944 8.412 10.977 18.966 29.429 22.454 21.302
Current Assets - - 48.291 229.291 218.529 272.939 420.224 361.151 366.984 400.149
Inventories - - 12.218 75.330 15.493 28.759 62.786 93.422 147.489 198.042
Receivables - - 34.997 44.688 74.649 68.725 77.392 102.324 163.596 172.153
Cash - - 1.076 109.273 128.387 175.455 280.045 165.405 55.899 29.954
Shareholders Funds - - 47.452 229.359 215.731 272.713 418.084 343.831 343.310 247.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.387 11.876 11.210 11.203 21.105 46.749 46.128 176.398
Income in Advance - - 0 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.149 euro in 2024 which includes Inventories of 198.042 euro, Receivables of 172.153 euro and cash availability of 29.954 euro.
The company's Equity was valued at 247.604 euro, while total Liabilities amounted to 176.398 euro. Equity decreased by -93.787 euro, from 343.310 euro in 2023, to 247.604 in 2024.

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