Financial results - ROMRECYCLING SRL

Financial Summary - Romrecycling Srl
Unique identification code: 9578947
Registration number: J23/2981/2014
Nace: 3832
Sales - Ron
89.067.929
Net Profit - Ron
-409.635
Employee
70
The most important financial indicators for the company Romrecycling Srl - Unique Identification Number 9578947: sales in 2023 was 89.067.929 euro, registering a net profit of -409.635 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romrecycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.236.526 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
Total Income - EUR 62.585.497 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
Total Expenses - EUR 64.008.637 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
Gross Profit/Loss - EUR -1.423.140 -1.263.949 44.257 1.215.747 505.009 80.180 -337.586 3.135.982 2.686.353 -436.068
Net Profit/Loss - EUR -1.423.140 -1.263.949 44.257 1.137.678 505.009 80.180 -337.586 3.135.982 2.465.409 -409.635
Employees 71 54 57 59 0 63 68 69 69 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 109.611.842 euro in the year 2022, to 89.067.929 euro in 2023. The Net Profit decreased by -2.457.933 euro, from 2.465.409 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.340.842 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
Current Assets 5.424.582 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
Inventories 2.050.618 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
Receivables 2.057.735 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
Cash 1.316.229 157.295 379.037 257.666 690.404 274.676 125.391 866.813 1.385.524 566.173
Shareholders Funds -1.426.120 -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
Social Capital 2.012.342 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
Debts 9.212.089 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.638.571 euro in 2023 which includes Inventories of 4.519.970 euro, Receivables of 4.552.427 euro and cash availability of 566.173 euro.
The company's Equity was valued at 8.771.345 euro, while total Liabilities amounted to 11.139.881 euro. Equity decreased by -409.635 euro, from 9.208.905 euro in 2022, to 8.771.345 in 2023.

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