Financial results - ROMRECYCLING SRL

Financial Summary - Romrecycling Srl
Unique identification code: 9578947
Registration number: J23/2981/2014
Nace: 3821
Sales - Ron
82.015.666
Net Profit - Ron
-778.262
Employees
71
Open Account
Company Romrecycling Srl with Fiscal Code 9578947 recorded a turnover of 2024 of 82.015.666, with a net profit of -778.262 and having an average number of employees of 71. 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 - Romrecycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.577.203 44.634.428 57.374.675 69.670.409 62.124.789 52.244.330 90.607.400 109.611.842 89.067.929 82.015.666
Total Income - EUR 50.935.556 44.817.585 57.656.762 69.994.298 62.381.424 52.568.584 90.993.314 109.950.811 89.446.990 82.186.471
Total Expenses - EUR 52.199.506 44.773.328 56.441.016 69.489.288 62.301.243 52.906.170 87.857.332 107.264.458 89.883.057 82.779.603
Gross Profit/Loss - EUR -1.263.949 44.257 1.215.747 505.009 80.180 -337.586 3.135.982 2.686.353 -436.068 -593.132
Net Profit/Loss - EUR -1.263.949 44.257 1.137.678 505.009 80.180 -337.586 3.135.982 2.465.409 -409.635 -778.262
Employees 54 57 59 0 63 68 69 69 70 71
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 -7.4%, from 89.067.929 euro in the year 2023, to 82.015.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romrecycling Srl - CUI 9578947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124.745 1.133.610 1.362.189 1.316.412 1.437.303 1.929.573 2.701.695 4.243.149 10.167.974 9.756.739
Current Assets 3.679.489 4.842.324 5.059.549 7.023.307 5.174.917 6.551.473 9.736.649 7.124.678 9.638.571 8.219.206
Inventories 1.719.474 2.449.757 1.872.646 2.967.453 2.049.016 3.756.265 5.582.435 3.210.827 4.519.970 4.845.914
Receivables 1.802.719 2.013.530 2.929.237 3.365.449 2.851.224 2.669.817 3.287.400 2.528.326 4.552.427 1.271.612
Cash 157.295 379.037 257.666 690.404 274.676 125.391 866.813 1.385.524 566.173 2.101.680
Shareholders Funds -2.251.555 2.416.153 3.370.365 3.869.200 3.907.619 3.539.368 6.650.734 9.208.905 8.771.345 7.944.062
Social Capital 2.029.138 7.352.703 7.228.283 3.008.488 2.950.225 2.894.296 2.830.112 2.838.893 2.830.284 2.814.466
Debts 8.090.487 3.600.091 2.933.951 4.317.157 2.707.377 4.945.032 5.807.721 2.206.728 11.139.881 10.152.146
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 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219.206 euro in 2024 which includes Inventories of 4.845.914 euro, Receivables of 1.271.612 euro and cash availability of 2.101.680 euro.
The company's Equity was valued at 7.944.062 euro, while total Liabilities amounted to 10.152.146 euro. Equity decreased by -778.262 euro, from 8.771.345 euro in 2023, to 7.944.062 in 2024.

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