Financial results - RECYCLING 3A SRL

Financial Summary - Recycling 3A Srl
Unique identification code: 29130823
Registration number: J2011000584061
Nace: 3821
Sales - Ron
290.180
Net Profit - Ron
23.101
Employees
3
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Company Recycling 3A Srl with Fiscal Code 29130823 recorded a turnover of 2024 of 290.180, with a net profit of 23.101 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling 3A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.229 126.782 271.555 281.611 201.493 192.360 465.937 477.305 271.391 290.180
Total Income - EUR 64.633 129.209 272.135 282.016 208.292 202.388 469.293 480.194 275.005 294.599
Total Expenses - EUR 50.801 100.901 203.622 259.752 219.369 194.132 436.825 443.353 356.911 262.057
Gross Profit/Loss - EUR 13.831 28.307 68.512 22.264 -11.077 8.256 32.468 36.842 -81.906 32.541
Net Profit/Loss - EUR 11.618 23.132 65.855 19.448 -13.106 6.331 28.105 32.769 -83.633 23.101
Employees 5 10 15 17 14 14 15 19 16 3
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 7.5%, from 271.391 euro in the year 2023, to 290.180 euro in 2024. The Net Profit increased by 23.101 euro, from 0 euro in 2023, to 23.101 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 - Recycling 3A Srl - CUI 29130823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 1.973 1.006 26.279 37.235 50.045 39.736 47.244 39.546 26.935
Current Assets 44.346 91.552 139.390 134.850 103.923 119.354 143.588 173.086 88.592 135.488
Inventories 698 304 3.994 4.149 22.154 44.713 11.934 40.520 12.664 26.456
Receivables 4.914 8.574 39.810 52.473 77.940 67.340 126.714 129.075 69.416 98.622
Cash 38.734 82.674 95.587 78.227 3.829 7.300 4.940 3.491 6.512 10.410
Shareholders Funds 14.782 37.763 80.239 33.568 19.811 25.767 53.300 33.309 -83.095 -59.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.567 55.762 60.158 127.561 121.346 143.632 131.105 188.117 212.326 223.040
Income in Advance 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.488 euro in 2024 which includes Inventories of 26.456 euro, Receivables of 98.622 euro and cash availability of 10.410 euro.
The company's Equity was valued at -59.530 euro, while total Liabilities amounted to 223.040 euro. Equity increased by 23.101 euro, from -83.095 euro in 2023, to -59.530 in 2024.

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