Financial results - RECYCLING SYSTEM SRL

Financial Summary - Recycling System Srl
Unique identification code: 23282156
Registration number: J2008000289160
Nace: 3821
Sales - Ron
957.991
Net Profit - Ron
72.723
Employees
3
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Company Recycling System Srl with Fiscal Code 23282156 recorded a turnover of 2024 of 957.991, with a net profit of 72.723 and having an average number of employees of 3. 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 System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.604 4.966 51.732 2.943 56.519 203.261 659.860 944.244 1.315.573 957.991
Total Income - EUR 3.604 5.133 52.083 3.803 62.239 204.738 665.254 944.269 1.319.076 958.070
Total Expenses - EUR 9.824 2.590 57.550 3.599 6.727 67.617 252.823 433.619 1.193.812 870.894
Gross Profit/Loss - EUR -6.221 2.543 -5.467 204 55.512 137.122 412.431 510.649 125.264 87.176
Net Profit/Loss - EUR -6.329 2.394 -6.242 90 54.890 135.082 405.779 501.207 105.221 72.723
Employees 1 1 1 1 1 2 4 3 3 3
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 decreased by -26.8%, from 1.315.573 euro in the year 2023, to 957.991 euro in 2024. The Net Profit decreased by -31.910 euro, from 105.221 euro in 2023, to 72.723 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 System Srl - CUI 23282156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 387 169.808 134.939 100.023
Current Assets 34.188 31.683 39.472 36.862 78.921 178.527 752.977 1.024.246 1.643.877 1.993.274
Inventories 577 571 561 551 540 544 0 0 0 0
Receivables 31.507 30.444 27.899 27.307 57.551 119.386 750.287 1.022.147 1.583.868 1.888.614
Cash 2.104 668 11.012 9.004 20.829 58.597 2.691 2.099 60.009 104.660
Shareholders Funds -17.323 -14.863 -20.853 -20.381 34.946 141.209 398.950 752.243 711.434 529.942
Social Capital 45 45 44 43 84 83 81 41 40 40
Debts 51.510 46.546 60.325 57.243 43.975 37.318 354.414 442.125 312.963 269.539
Income in Advance 0 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 "3821 - 3821"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.888.614 euro and cash availability of 104.660 euro.
The company's Equity was valued at 529.942 euro, while total Liabilities amounted to 269.539 euro. Equity decreased by -177.515 euro, from 711.434 euro in 2023, to 529.942 in 2024.

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