Financial results - ROYAL RECYCLING IMVEST SRL

Financial Summary - Royal Recycling Imvest Srl
Unique identification code: 32555220
Registration number: J13/2583/2013
Nace: 3832
Sales - Ron
130.777
Net Profit - Ron
-458
Employees
2
Open Account
Company Royal Recycling Imvest Srl with Fiscal Code 32555220 recorded a turnover of 2024 of 130.777, with a net profit of -458 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Recycling Imvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.876 464.401 225.803 174.999 162.262 132.897 191.856 170.526 103.558 130.777
Total Income - EUR 68.558 464.417 225.803 174.999 163.502 132.893 191.856 170.526 103.558 130.777
Total Expenses - EUR 87.996 331.114 156.379 145.640 138.065 105.210 124.853 142.884 96.130 128.366
Gross Profit/Loss - EUR -19.437 133.304 69.424 29.360 25.437 27.683 67.003 27.642 7.428 2.410
Net Profit/Loss - EUR -19.437 124.266 66.358 28.079 23.802 25.772 65.084 25.937 6.392 -458
Employees 9 7 5 5 3 3 3 4 3 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 27.0%, from 103.558 euro in the year 2023, to 130.777 euro in 2024. The Net Profit decreased by -6.357 euro, from 6.392 euro in 2023, to 0 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 - Royal Recycling Imvest Srl - CUI 32555220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 1.805 1.718 10.970 10.794 3.898 2.489 1.393 16.551 12.375
Current Assets 11.675 59.655 114.991 38.151 46.308 47.518 109.300 141.620 53.634 12.603
Inventories 2.518 5.191 4.168 1.630 2.197 10.305 2.786 2.262 5.776 1.752
Receivables 5.368 43.562 108.962 34.026 30.433 30.032 30.899 32.297 36.368 1.472
Cash 3.789 10.902 1.862 2.495 13.679 7.181 75.615 107.061 11.491 9.379
Shareholders Funds -79.326 45.816 67.617 29.987 40.565 34.213 98.538 124.781 40.697 9.295
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 93.515 15.643 49.092 19.134 16.538 17.204 13.251 18.232 29.489 15.683
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 "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 12.603 euro in 2024 which includes Inventories of 1.752 euro, Receivables of 1.472 euro and cash availability of 9.379 euro.
The company's Equity was valued at 9.295 euro, while total Liabilities amounted to 15.683 euro. Equity decreased by -31.174 euro, from 40.697 euro in 2023, to 9.295 in 2024.

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