Financial results - REINIGUNG UND RECYCLING SRL

Financial Summary - Reinigung Und Recycling Srl
Unique identification code: 37965191
Registration number: J40/12417/2017
Nace: 8121
Sales - Ron
59.926
Net Profit - Ron
31.760
Employees
2
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Company Reinigung Und Recycling Srl with Fiscal Code 37965191 recorded a turnover of 2024 of 59.926, with a net profit of 31.760 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reinigung Und Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.063 55.438 60.996 60.914 60.380 59.686 59.320 59.926
Total Income - EUR - - 12.063 55.438 60.996 60.914 60.380 60.043 60.331 59.933
Total Expenses - EUR - - 2.123 16.792 30.507 34.138 56.870 39.844 31.909 27.658
Gross Profit/Loss - EUR - - 9.940 38.646 30.488 26.776 3.510 20.199 28.421 32.275
Net Profit/Loss - EUR - - 9.740 38.092 29.878 26.167 2.978 19.657 27.896 31.760
Employees - - 2 2 0 4 2 2 2 2
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 1.6%, from 59.320 euro in the year 2023, to 59.926 euro in 2024. The Net Profit increased by 4.019 euro, from 27.896 euro in 2023, to 31.760 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 - Reinigung Und Recycling Srl - CUI 37965191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 14.558 9.888 5.729 1.660 2.066 1.825
Current Assets - - 10.381 48.279 75.415 100.500 102.920 123.305 149.109 180.647
Inventories - - 0 957 434 0 0 0 0 0
Receivables - - 10.286 21.077 21.876 21.071 21.967 20.981 21.423 21.042
Cash - - 95 26.245 53.106 0 80.953 102.324 127.686 159.605
Shareholders Funds - - 9.784 47.696 76.655 101.369 102.099 122.073 149.599 180.522
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 613 583 13.318 9.019 6.551 2.892 1.576 1.949
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.042 euro and cash availability of 159.605 euro.
The company's Equity was valued at 180.522 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 31.759 euro, from 149.599 euro in 2023, to 180.522 in 2024.

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