Financial results - RECYCLING SILVER SRL

Financial Summary - Recycling Silver Srl
Unique identification code: 36227080
Registration number: J13/1599/2016
Nace: 3832
Sales - Ron
603.576
Net Profit - Ron
74.121
Employees
1
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Company Recycling Silver Srl with Fiscal Code 36227080 recorded a turnover of 2024 of 603.576, with a net profit of 74.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recycling Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.519 190.398 134.937 193.966 191.385 319.315 219.415 603.576
Total Income - EUR - 0 15.519 199.638 278.116 267.061 201.756 337.454 219.415 603.576
Total Expenses - EUR - 2.157 12.853 140.300 233.407 206.569 175.726 226.938 195.141 513.083
Gross Profit/Loss - EUR - -2.157 2.666 59.338 44.709 60.491 26.030 110.516 24.273 90.492
Net Profit/Loss - EUR - -2.157 2.413 57.342 41.928 57.821 24.096 107.249 22.342 74.121
Employees - 0 1 1 2 1 1 1 1 1
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 176.6%, from 219.415 euro in the year 2023, to 603.576 euro in 2024. The Net Profit increased by 51.903 euro, from 22.342 euro in 2023, to 74.121 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 Silver Srl - CUI 36227080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 2.090 2.832 46.038 15.373 89.390 125.564 116.860 151.537
Current Assets - 54 20.702 62.987 66.053 135.386 78.344 118.302 55.790 76.449
Inventories - 0 12.478 12.117 14.734 12.427 17.866 17.285 40.551 34.343
Receivables - 0 0 2.166 6.614 18.444 13.477 6.845 8.093 33.199
Cash - 54 8.224 48.704 44.706 104.515 47.000 94.172 7.146 8.907
Shareholders Funds - -2.113 336 57.672 98.483 148.736 116.336 146.176 76.887 150.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.238 23.784 9.451 14.887 3.278 51.397 97.691 95.762 83.883
Income in Advance - 0 0 0 0 0 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 "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 76.449 euro in 2024 which includes Inventories of 34.343 euro, Receivables of 33.199 euro and cash availability of 8.907 euro.
The company's Equity was valued at 150.579 euro, while total Liabilities amounted to 83.883 euro. Equity increased by 74.121 euro, from 76.887 euro in 2023, to 150.579 in 2024.

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