The most important financial indicators for the company Recycling Logistic Grup Srl - Unique Identification Number 34151970:
sales in 2023 was
117.624
euro, registering a net profit of
56.736
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.0%, from 96.688 euro in the year 2022, to 117.624 euro in 2023.
The Net Profit increased by 7.415 euro, from 49.470 euro in 2022, to 56.736 in the last year.
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 Logistic Grup Srl - CUI 34151970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
320
11.502
18.222
14.779
35.090
27.156
19.954
37.433
28.057
Current Assets
-
409.099
38.469
25.659
42.911
26.810
38.378
49.673
50.816
106.876
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
399.319
24.269
2.897
98
90
162
78
10.911
4.652
Cash
-
9.780
14.200
22.762
42.813
26.719
38.215
49.595
39.904
102.224
Shareholders Funds
-
69.066
35.047
38.138
51.618
37.902
42.497
52.841
49.521
106.107
Social Capital
-
45
45
44
43
44
43
42
43
42
Debts
-
340.412
15.206
6.399
6.639
24.794
23.710
17.395
40.341
30.255
Income in Advance
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.652 euro and cash availability of
102.224 euro.
The company's Equity was valued at
106.107 euro, while total Liabilities amounted to
30.255 euro.
Equity increased by 56.736 euro, from 49.521 euro in 2022, to 106.107 in 2023.
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