Financial results - RECYCLING COMPLEX SRL

Financial Summary - Recycling Complex Srl
Unique identification code: 29446070
Registration number: J2011001182202
Nace: 2553
Sales - Ron
113.547
Net Profit - Ron
8.224
Employees
1
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Company Recycling Complex Srl with Fiscal Code 29446070 recorded a turnover of 2024 of 113.547, with a net profit of 8.224 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.691 22.830 28.692 86.716 81.961 8.962 44.726 43.028 17.635 113.547
Total Income - EUR 32.601 23.412 30.332 92.632 96.572 18.355 43.867 49.484 37.797 113.548
Total Expenses - EUR 25.618 22.938 29.507 91.191 93.255 13.520 40.982 47.777 35.707 104.236
Gross Profit/Loss - EUR 6.984 474 824 1.442 3.317 4.835 2.885 1.708 2.090 9.311
Net Profit/Loss - EUR 5.974 10 533 573 2.473 4.741 2.523 1.390 1.862 8.224
Employees 2 2 2 3 1 1 2 3 1 1
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 547.5%, from 17.635 euro in the year 2023, to 113.547 euro in 2024. The Net Profit increased by 6.372 euro, from 1.862 euro in 2023, to 8.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECYCLING COMPLEX SRL

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Recycling Complex Srl

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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 Complex Srl - CUI 29446070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 5.562 3.656 12.166 32.464 26.894 22.439 19.265 28.772 35.229
Current Assets 6.440 1.903 3.885 11.670 8.312 10.283 20.813 7.480 6.123 63.382
Inventories 936 1.023 2.028 7.339 0 7.280 0 3.244 0 0
Receivables 3.957 487 2 1.798 5.817 2.112 1.632 2.023 3.611 4.447
Cash 1.546 393 1.855 2.533 2.495 890 19.182 2.213 2.512 58.935
Shareholders Funds 12.374 5.695 6.132 6.592 8.937 13.509 15.733 17.172 18.982 27.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.548 1.771 1.409 17.244 31.839 23.667 27.520 9.574 15.914 71.512
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 "2553 - 2553"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.447 euro and cash availability of 58.935 euro.
The company's Equity was valued at 27.099 euro, while total Liabilities amounted to 71.512 euro. Equity increased by 8.224 euro, from 18.982 euro in 2023, to 27.099 in 2024.

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