Financial results - RECYCLING PROD S.R.L.

Financial Summary - Recycling Prod S.r.l.
Unique identification code: 21274190
Registration number: J26/432/2007
Nace: 3812
Sales - Ron
5.875.096
Net Profit - Ron
677.091
Employees
48
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Company Recycling Prod S.r.l. with Fiscal Code 21274190 recorded a turnover of 2024 of 5.875.096, with a net profit of 677.091 and having an average number of employees of 48. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.851 956.212 1.270.710 1.495.079 1.807.833 2.169.533 3.641.846 4.381.757 5.525.154 5.875.096
Total Income - EUR 668.751 956.438 1.273.686 1.509.966 1.816.934 2.223.625 3.794.733 4.400.076 5.570.217 5.905.441
Total Expenses - EUR 544.143 801.510 1.065.261 1.259.330 1.508.496 1.709.330 2.821.093 3.728.500 4.279.169 5.106.356
Gross Profit/Loss - EUR 124.609 154.928 208.425 250.636 308.438 514.295 973.640 671.576 1.291.048 799.085
Net Profit/Loss - EUR 102.513 129.106 173.864 209.013 257.348 432.949 831.550 574.556 1.098.261 677.091
Employees 13 19 21 27 31 37 41 48 48 48
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 6.9%, from 5.525.154 euro in the year 2023, to 5.875.096 euro in 2024. The Net Profit decreased by -415.032 euro, from 1.098.261 euro in 2023, to 677.091 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 Prod S.r.l. - CUI 21274190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.265 184.710 347.093 434.637 503.421 646.425 1.240.182 1.449.558 1.427.457 1.988.032
Current Assets 106.063 328.732 329.548 302.975 363.810 728.900 781.353 843.903 1.544.112 1.498.091
Inventories 2.762 1.029 867 796 8.416 7.589 883 -3.196 7.431 9.453
Receivables 102.055 324.445 282.805 283.270 305.012 501.902 731.896 836.684 1.149.624 1.468.124
Cash 1.245 3.258 45.876 18.909 50.383 219.409 48.573 10.415 387.056 20.514
Shareholders Funds 164.959 203.312 373.735 360.998 463.844 681.264 1.194.479 977.852 2.073.147 1.532.453
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 20.278 20.216 20.103
Debts 110.217 241.946 233.373 277.826 332.840 487.990 745.977 1.213.441 681.295 1.545.437
Income in Advance 0 0 0 0 0 142.241 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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498.091 euro in 2024 which includes Inventories of 9.453 euro, Receivables of 1.468.124 euro and cash availability of 20.514 euro.
The company's Equity was valued at 1.532.453 euro, while total Liabilities amounted to 1.545.437 euro. Equity decreased by -529.108 euro, from 2.073.147 euro in 2023, to 1.532.453 in 2024.

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