Financial results - RECYCLING GROUP SERVICE SRL

Financial Summary - Recycling Group Service Srl
Unique identification code: 2739752
Registration number: J08/2943/1992
Nace: 3832
Sales - Ron
443
Net Profit - Ron
-10.046
Employees
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Company Recycling Group Service Srl with Fiscal Code 2739752 recorded a turnover of 2024 of 443, with a net profit of -10.046 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Group Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.996 155.545 159.331 165.193 133.773 15.652 19.257 213 8.060 443
Total Income - EUR 124.167 161.077 162.621 167.254 144.039 17.254 19.397 774 8.255 3.462
Total Expenses - EUR 80.723 110.460 152.496 153.678 116.357 20.982 23.284 20.811 15.097 13.507
Gross Profit/Loss - EUR 43.444 50.617 10.125 13.576 27.682 -3.728 -3.887 -20.037 -6.842 -10.046
Net Profit/Loss - EUR 36.401 42.467 7.814 11.924 25.445 -4.180 -4.469 -20.060 -6.842 -10.046
Employees 3 5 7 6 4 0 0 0 0 0
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 -94.5%, from 8.060 euro in the year 2023, to 443 euro in 2024.
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 Group Service Srl - CUI 2739752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.413 81.817 100.104 95.782 87.902 85.598 83.076 81.334 81.087 81.358
Current Assets 77.102 91.872 67.976 76.693 93.345 64.381 53.782 19.224 37.537 26.158
Inventories 6.294 6.580 6.953 4.343 6.701 7.584 8.029 8.065 8.041 7.900
Receivables 30.721 21.373 27.893 32.078 14.705 5.949 5.088 3.508 10.787 5.527
Cash 40.087 63.920 33.130 40.272 71.939 50.849 40.664 7.650 18.709 12.732
Shareholders Funds 106.704 148.083 131.501 141.011 163.725 153.626 145.750 51.317 44.320 34.026
Social Capital 83.060 82.213 80.821 79.338 77.802 76.327 74.634 41 40 40
Debts 37.811 27.901 45.023 33.117 17.522 11.456 14.971 73.178 80.986 73.490
Income in Advance 0 0 0 18 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.158 euro in 2024 which includes Inventories of 7.900 euro, Receivables of 5.527 euro and cash availability of 12.732 euro.
The company's Equity was valued at 34.026 euro, while total Liabilities amounted to 73.490 euro. Equity decreased by -10.046 euro, from 44.320 euro in 2023, to 34.026 in 2024.

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