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
5.525.154
Net Profit - Ron
1.098.261
Employee
48
The most important financial indicators for the company Recycling Prod S.r.l. - Unique Identification Number 21274190: sales in 2023 was 5.525.154 euro, registering a net profit of 1.098.261 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recycling Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.145 666.851 956.212 1.270.710 1.495.079 1.807.833 2.169.533 3.641.846 4.381.757 5.525.154
Total Income - EUR 567.443 668.751 956.438 1.273.686 1.509.966 1.816.934 2.223.625 3.794.733 4.400.076 5.570.217
Total Expenses - EUR 484.906 544.143 801.510 1.065.261 1.259.330 1.508.496 1.709.330 2.821.093 3.728.500 4.279.169
Gross Profit/Loss - EUR 82.537 124.609 154.928 208.425 250.636 308.438 514.295 973.640 671.576 1.291.048
Net Profit/Loss - EUR 68.069 102.513 129.106 173.864 209.013 257.348 432.949 831.550 574.556 1.098.261
Employees 11 13 19 21 27 31 37 41 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. 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 26.5%, from 4.381.757 euro in the year 2022, to 5.525.154 euro in 2023. The Net Profit increased by 525.447 euro, from 574.556 euro in 2022, to 1.098.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recycling Prod S.r.l. - CUI 21274190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.061 230.265 184.710 347.093 434.637 503.421 646.425 1.240.182 1.449.558 1.427.457
Current Assets 116.438 106.063 328.732 329.548 302.975 363.810 728.900 781.353 843.903 1.544.112
Inventories -326 2.762 1.029 867 796 8.416 7.589 883 -3.196 7.431
Receivables 91.109 102.055 324.445 282.805 283.270 305.012 501.902 731.896 836.684 1.149.624
Cash 25.656 1.245 3.258 45.876 18.909 50.383 219.409 48.573 10.415 387.056
Shareholders Funds 128.863 164.959 203.312 373.735 360.998 463.844 681.264 1.194.479 977.852 2.073.147
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 20.278 20.216
Debts 23.156 110.217 241.946 233.373 277.826 332.840 487.990 745.977 1.213.441 681.295
Income in Advance 114.481 0 0 0 0 0 142.241 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 "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 1.544.112 euro in 2023 which includes Inventories of 7.431 euro, Receivables of 1.149.624 euro and cash availability of 387.056 euro.
The company's Equity was valued at 2.073.147 euro, while total Liabilities amounted to 681.295 euro. Equity increased by 1.098.261 euro, from 977.852 euro in 2022, to 2.073.147 in 2023.

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