Financial results - RECYCLING BON S.R.L.

Financial Summary - Recycling Bon S.r.l.
Unique identification code: 45226475
Registration number: J2021000673218
Nace: 4687
Sales - Ron
1.376.258
Net Profit - Ron
60.886
Employees
10
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Company Recycling Bon S.r.l. with Fiscal Code 45226475 recorded a turnover of 2024 of 1.376.258, with a net profit of 60.886 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Bon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 982.097 1.392.226 1.376.258
Total Income - EUR - - - - - - - 982.097 1.392.226 1.376.258
Total Expenses - EUR - - - - - - - 671.928 1.119.560 1.299.829
Gross Profit/Loss - EUR - - - - - - - 310.169 272.666 76.429
Net Profit/Loss - EUR - - - - - - - 300.348 236.771 60.886
Employees - - - - - - - 13 11 10
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 decreased by -0.6%, from 1.392.226 euro in the year 2023, to 1.376.258 euro in 2024. The Net Profit decreased by -174.562 euro, from 236.771 euro in 2023, to 60.886 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 Bon S.r.l. - CUI 45226475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.918 37.091
Current Assets - - - - - - - 345.227 597.653 142.955
Inventories - - - - - - - 90.664 70.537 13.136
Receivables - - - - - - - 241.459 358.999 116.247
Cash - - - - - - - 13.104 168.117 13.573
Shareholders Funds - - - - - - - 300.551 536.410 61.168
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 44.677 85.161 118.879
Income in Advance - - - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.955 euro in 2024 which includes Inventories of 13.136 euro, Receivables of 116.247 euro and cash availability of 13.573 euro.
The company's Equity was valued at 61.168 euro, while total Liabilities amounted to 118.879 euro. Equity decreased by -472.245 euro, from 536.410 euro in 2023, to 61.168 in 2024.

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