Financial results - RECYCLES TRANSYLVANIA SRL

Financial Summary - Recycles Transylvania Srl
Unique identification code: 37107775
Registration number: J26/281/2017
Nace: 4677
Sales - Ron
399.154
Net Profit - Ron
198.296
Employee
9
The most important financial indicators for the company Recycles Transylvania Srl - Unique Identification Number 37107775: sales in 2023 was 399.154 euro, registering a net profit of 198.296 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recycles Transylvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 90.584 309.302 449.410 402.001 556.149 517.735 399.154
Total Income - EUR - - - 90.584 309.302 449.414 402.003 556.783 517.739 399.395
Total Expenses - EUR - - - 42.270 76.901 229.791 143.502 134.403 169.918 198.296
Gross Profit/Loss - EUR - - - 48.314 232.401 219.623 258.501 422.380 347.821 201.099
Net Profit/Loss - EUR - - - 47.408 229.308 215.681 254.750 418.036 343.783 198.296
Employees - - - 2 3 4 6 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 517.735 euro in the year 2022, to 399.154 euro in 2023. The Net Profit decreased by -144.445 euro, from 343.783 euro in 2022, to 198.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycles Transylvania Srl - CUI 37107775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 15.548 11.944 8.412 10.977 18.966 29.429 22.454
Current Assets - - - 48.291 229.291 218.529 272.939 420.224 361.151 366.984
Inventories - - - 12.218 75.330 15.493 28.759 62.786 93.422 147.489
Receivables - - - 34.997 44.688 74.649 68.725 77.392 102.324 163.596
Cash - - - 1.076 109.273 128.387 175.455 280.045 165.405 55.899
Shareholders Funds - - - 47.452 229.359 215.731 272.713 418.084 343.831 343.310
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.387 11.876 11.210 11.203 21.105 46.749 46.128
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 366.984 euro in 2023 which includes Inventories of 147.489 euro, Receivables of 163.596 euro and cash availability of 55.899 euro.
The company's Equity was valued at 343.310 euro, while total Liabilities amounted to 46.128 euro. Equity increased by 521 euro, from 343.831 euro in 2022, to 343.310 in 2023.

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