Financial results - RO ECOLOGIC RECYCLING SRL

Financial Summary - Ro Ecologic Recycling Srl
Unique identification code: 28436612
Registration number: J2011000524267
Nace: 3822
Sales - Ron
1.718.285
Net Profit - Ron
200.939
Employees
32
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Company Ro Ecologic Recycling Srl with Fiscal Code 28436612 recorded a turnover of 2024 of 1.718.285, with a net profit of 200.939 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Ecologic Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.677 1.052.791 983.521 1.412.109 1.566.420 1.893.061 1.783.380 2.081.658 2.192.686 1.718.285
Total Income - EUR 597.118 928.696 854.035 1.223.179 1.346.624 1.614.093 1.794.426 2.124.305 2.205.464 1.916.702
Total Expenses - EUR 589.510 863.403 654.729 1.022.795 1.191.758 1.357.433 1.614.095 1.798.100 1.958.356 1.684.501
Gross Profit/Loss - EUR 7.608 65.292 199.306 200.384 154.866 256.660 180.331 326.204 247.108 232.201
Net Profit/Loss - EUR 6.084 53.672 168.493 180.800 131.473 217.791 155.538 281.315 215.935 200.939
Employees 14 14 15 20 27 27 31 32 33 32
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 -21.2%, from 2.192.686 euro in the year 2023, to 1.718.285 euro in 2024. The Net Profit decreased by -13.789 euro, from 215.935 euro in 2023, to 200.939 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 - Ro Ecologic Recycling Srl - CUI 28436612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.391 343.579 289.329 310.672 363.091 320.381 529.585 462.325 461.703 1.754.028
Current Assets 220.331 256.989 378.188 474.967 562.568 826.306 807.173 1.212.899 1.310.360 823.972
Inventories 18.447 25.037 31.569 38.424 34.826 7.464 41.867 31.881 30.164 24.032
Receivables 180.039 210.693 229.251 249.016 354.151 385.837 673.575 478.855 511.327 552.524
Cash 21.845 21.259 117.368 187.528 173.592 433.006 91.731 702.163 768.870 247.416
Shareholders Funds 134.665 192.986 359.461 533.664 604.227 810.563 948.126 1.232.383 1.444.581 1.637.446
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 376.303 407.899 331.006 258.474 321.032 335.731 388.246 454.014 333.357 944.801
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.972 euro in 2024 which includes Inventories of 24.032 euro, Receivables of 552.524 euro and cash availability of 247.416 euro.
The company's Equity was valued at 1.637.446 euro, while total Liabilities amounted to 944.801 euro. Equity increased by 200.939 euro, from 1.444.581 euro in 2023, to 1.637.446 in 2024.

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