Financial results - RECYCLING COR INVEST S.R.L.

Financial Summary - Recycling Cor Invest S.r.l.
Unique identification code: 25747240
Registration number: J13/1591/2009
Nace: 3811
Sales - Ron
54.549
Net Profit - Ron
1.907
Employee
2
The most important financial indicators for the company Recycling Cor Invest S.r.l. - Unique Identification Number 25747240: sales in 2023 was 54.549 euro, registering a net profit of 1.907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recycling Cor Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.073 23.100 9.508 20.664 20.843 15.716 15.666 24.030 29.195 54.549
Total Income - EUR 13.070 23.100 9.510 20.664 20.854 15.716 16.133 24.216 29.195 54.549
Total Expenses - EUR 19.133 30.102 13.433 28.592 26.239 21.163 8.721 18.392 23.255 52.096
Gross Profit/Loss - EUR -6.063 -7.002 -3.923 -7.928 -5.385 -5.448 7.412 5.824 5.940 2.452
Net Profit/Loss - EUR -6.455 -7.738 -4.018 -8.134 -5.594 -5.605 7.251 5.582 5.648 1.907
Employees 3 3 3 0 0 3 1 1 1 2
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 increased by 87.4%, from 29.195 euro in the year 2022, to 54.549 euro in 2023. The Net Profit decreased by -3.724 euro, from 5.648 euro in 2022, to 1.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycling Cor Invest S.r.l. - CUI 25747240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.680 3.463 3.035 1.053 389 212 42 0 0 0
Current Assets 5.164 7.128 4.784 8.418 5.914 7.325 8.613 14.001 19.627 12.734
Inventories 4.847 3.306 2.958 3.810 4.016 5.134 4.425 4.523 6.951 8.570
Receivables 216 668 1.798 1.871 -76 241 316 289 930 1.138
Cash 101 3.154 28 2.737 1.974 1.949 3.872 9.189 11.746 3.026
Shareholders Funds -9.040 -16.854 -20.700 -28.484 -33.555 -38.510 -30.529 -24.270 -18.697 -16.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.883 27.445 28.520 37.954 39.859 46.047 39.183 38.270 38.324 29.467
Income in Advance 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2023 which includes Inventories of 8.570 euro, Receivables of 1.138 euro and cash availability of 3.026 euro.
The company's Equity was valued at -16.733 euro, while total Liabilities amounted to 29.467 euro. Equity increased by 1.907 euro, from -18.697 euro in 2022, to -16.733 in 2023.

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