Financial results - REDIVIV RECYCLING SRL

Financial Summary - Rediviv Recycling Srl
Unique identification code: 29295333
Registration number: J24/952/2011
Nace: 3832
Sales - Ron
3.871
Net Profit - Ron
-1.053
Employees
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Company Rediviv Recycling Srl with Fiscal Code 29295333 recorded a turnover of 2024 of 3.871, with a net profit of -1.053 and having an average number of employees of - . 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 - Rediviv Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.822 28.626 38.863 27.961 40.351 16.792 22.054 97.296 32.958 3.871
Total Income - EUR 35.178 28.812 38.863 30.108 40.369 16.801 22.056 97.298 32.959 4.173
Total Expenses - EUR 18.103 14.813 31.386 30.411 22.025 9.613 8.525 60.948 33.049 5.226
Gross Profit/Loss - EUR 17.074 13.999 7.477 -303 18.344 7.188 13.532 36.349 -90 -1.053
Net Profit/Loss - EUR 16.000 13.423 7.089 -604 17.443 6.684 12.883 35.283 -1.367 -1.053
Employees 2 2 2 2 1 1 1 2 1 0
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 -88.2%, from 32.958 euro in the year 2023, to 3.871 euro in 2024.
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 - Rediviv Recycling Srl - CUI 29295333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.824 7.192 8.553 7.152 5.401 3.941 3.303 3.087 3.003 2.987
Current Assets 32.938 41.952 63.418 65.864 72.536 77.700 89.318 58.244 20.835 11.972
Inventories 895 309 3.581 5.321 2.584 2.863 2.454 7.404 4.973 1.729
Receivables 6.928 5.477 4.050 7.285 11.160 6.632 6.750 9.951 8.680 6.332
Cash 25.115 36.167 55.787 53.258 58.792 68.205 80.114 40.889 7.182 3.911
Shareholders Funds 27.404 40.548 46.950 45.152 61.721 67.235 78.627 35.091 -9.453 -10.453
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 13.357 8.596 25.020 27.864 16.216 14.406 13.993 26.240 33.291 25.412
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 "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 11.972 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 6.332 euro and cash availability of 3.911 euro.
The company's Equity was valued at -10.453 euro, while total Liabilities amounted to 25.412 euro. Equity decreased by -1.053 euro, from -9.453 euro in 2023, to -10.453 in 2024.

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