The most important financial indicators for the company Recycling Group Service Srl - Unique Identification Number 2739752:
sales in 2023 was
8.060
euro, registering a net profit of
-6.842
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Recycling Group Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.019
123.996
155.545
159.331
165.193
133.773
15.652
19.257
213
8.060
Total Income - EUR
73.024
124.167
161.077
162.621
167.254
144.039
17.254
19.397
774
8.255
Total Expenses - EUR
65.398
80.723
110.460
152.496
153.678
116.357
20.982
23.284
20.811
15.097
Gross Profit/Loss - EUR
7.627
43.444
50.617
10.125
13.576
27.682
-3.728
-3.887
-20.037
-6.842
Net Profit/Loss - EUR
5.436
36.401
42.467
7.814
11.924
25.445
-4.180
-4.469
-20.060
-6.842
Employees
2
3
5
7
6
4
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. 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 3,697.2%, from 213 euro in the year 2022, to 8.060 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.483
67.413
81.817
100.104
95.782
87.902
85.598
83.076
81.334
81.087
Current Assets
45.917
77.102
91.872
67.976
76.693
93.345
64.381
53.782
19.224
37.537
Inventories
11.520
6.294
6.580
6.953
4.343
6.701
7.584
8.029
8.065
8.041
Receivables
21.019
30.721
21.373
27.893
32.078
14.705
5.949
5.088
3.508
10.787
Cash
13.379
40.087
63.920
33.130
40.272
71.939
50.849
40.664
7.650
18.709
Shareholders Funds
87.570
106.704
148.083
131.501
141.011
163.725
153.626
145.750
51.317
44.320
Social Capital
82.372
83.060
82.213
80.821
79.338
77.802
76.327
74.634
41
40
Debts
23.830
37.811
27.901
45.023
33.117
17.522
11.456
14.971
73.178
80.986
Income in Advance
0
0
0
0
18
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
"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
37.537 euro in 2023 which includes Inventories of
8.041 euro, Receivables of
10.787 euro and cash availability of
18.709 euro.
The company's Equity was valued at
44.320 euro, while total Liabilities amounted to
80.986 euro.
Equity decreased by -6.842 euro, from 51.317 euro in 2022, to 44.320 in 2023.
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