Financial results - RECYCLING POINT S.R.L.

Financial Summary - Recycling Point S.r.l.
Unique identification code: 39385891
Registration number: J2018001335221
Nace: 3821
Sales - Ron
95.417
Net Profit - Ron
1.674
Employees
2
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Company Recycling Point S.r.l. with Fiscal Code 39385891 recorded a turnover of 2024 of 95.417, with a net profit of 1.674 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.743 23.728 140.224 105.256 68.885 95.417
Total Income - EUR - - - 0 15.585 30.730 141.589 106.168 68.885 98.583
Total Expenses - EUR - - - 12.379 13.948 30.221 110.050 102.050 64.927 96.340
Gross Profit/Loss - EUR - - - -12.379 1.637 509 31.539 4.118 3.958 2.243
Net Profit/Loss - EUR - - - -12.379 1.496 246 30.164 3.224 3.304 1.674
Employees - - - 1 1 1 2 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 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 39.3%, from 68.885 euro in the year 2023, to 95.417 euro in 2024. The Net Profit decreased by -1.611 euro, from 3.304 euro in 2023, to 1.674 in the last year.
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 Point S.r.l. - CUI 39385891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.388 2.826 8.216 12.801 34.366 33.181 32.104
Current Assets - - - 1.552 2.132 8.128 11.994 30.834 10.446 14.099
Inventories - - - 26 0 4.097 3.479 19.902 9.534 11.629
Receivables - - - 1.364 2.022 3.365 1.861 1.530 338 412
Cash - - - 162 111 667 6.654 9.402 574 2.058
Shareholders Funds - - - -12.336 -10.602 -10.154 20.235 23.522 11.592 13.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.384 15.560 27.414 4.561 39.651 32.035 33.508
Income in Advance - - - 0 0 0 0 2.028 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.099 euro in 2024 which includes Inventories of 11.629 euro, Receivables of 412 euro and cash availability of 2.058 euro.
The company's Equity was valued at 13.201 euro, while total Liabilities amounted to 33.508 euro. Equity increased by 1.674 euro, from 11.592 euro in 2023, to 13.201 in 2024.

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