Financial results - ROMTERA RECYCLING PROD S.R.L.

Financial Summary - Romtera Recycling Prod S.r.l.
Unique identification code: 42097317
Registration number: J10/20/2020
Nace: 4677
Sales - Ron
736.393
Net Profit - Ron
40.715
Employees
41
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Company Romtera Recycling Prod S.r.l. with Fiscal Code 42097317 recorded a turnover of 2024 of 736.393, with a net profit of 40.715 and having an average number of employees of 41. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtera Recycling Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 384.495 593.924 500.925 649.483 736.393
Total Income - EUR - - - - - 427.125 593.924 500.925 649.483 736.393
Total Expenses - EUR - - - - - 416.902 606.519 574.655 658.650 687.923
Gross Profit/Loss - EUR - - - - - 10.223 -12.595 -73.729 -9.167 48.470
Net Profit/Loss - EUR - - - - - 6.613 -18.534 -78.739 -15.835 40.715
Employees - - - - - 31 44 35 44 41
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 14.0%, from 649.483 euro in the year 2023, to 736.393 euro in 2024. The Net Profit increased by 40.715 euro, from 0 euro in 2023, to 40.715 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 - Romtera Recycling Prod S.r.l. - CUI 42097317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 0 0
Current Assets - - - - - 48.205 122.536 17.716 20.217 34.805
Inventories - - - - - 37.555 7.621 6.583 6.578 23.348
Receivables - - - - - 7.973 114.823 9.103 13.096 7.270
Cash - - - - - 2.677 93 2.029 543 4.188
Shareholders Funds - - - - - 6.820 -11.866 -90.641 -106.201 -64.893
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 41.405 134.402 108.357 126.419 99.698
Income in Advance - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.805 euro in 2024 which includes Inventories of 23.348 euro, Receivables of 7.270 euro and cash availability of 4.188 euro.
The company's Equity was valued at -64.893 euro, while total Liabilities amounted to 99.698 euro. Equity increased by 40.715 euro, from -106.201 euro in 2023, to -64.893 in 2024.

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