Financial results - RR RECYCLING SRL

Financial Summary - Rr Recycling Srl
Unique identification code: 18014033
Registration number: J35/3174/2005
Nace: 3832
Sales - Ron
92.112
Net Profit - Ron
12.193
Employee
3
The most important financial indicators for the company Rr Recycling Srl - Unique Identification Number 18014033: sales in 2017 was 92.112 euro, registering a net profit of 12.193 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rr Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.152 155.395 128.313 99.743 - - - - - -
Total Income - EUR 144.153 155.396 128.313 99.743 - - - - - -
Total Expenses - EUR 136.613 156.499 112.464 85.582 - - - - - -
Gross Profit/Loss - EUR 7.540 -1.103 15.849 14.161 - - - - - -
Net Profit/Loss - EUR 5.873 -1.502 12.829 13.204 - - - - - -
Employees 2 2 2 3 - - - - - -
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 -20.9%, from 128.313 euro in the year 2016, to 99.743 euro in 2017. The Net Profit increased by 592 euro, from 12.829 euro in 2016, to 13.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rr Recycling Srl - CUI 18014033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.197 5.407 88 12 - - - - - -
Current Assets 140.481 151.582 172.033 204.983 - - - - - -
Inventories 39.100 43.687 29.298 43.117 - - - - - -
Receivables 99.920 107.742 113.164 119.513 - - - - - -
Cash 1.460 153 29.571 42.352 - - - - - -
Shareholders Funds 10.936 9.525 22.256 35.083 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 144.742 147.013 149.865 173.852 - - - - - -
Income in Advance 0 450 445 438 - - - - - -
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 204.983 euro in 2017 which includes Inventories of 43.117 euro, Receivables of 119.513 euro and cash availability of 42.352 euro.
The company's Equity was valued at 35.083 euro, while total Liabilities amounted to 173.852 euro. Equity increased by 13.204 euro, from 22.256 euro in 2016, to 35.083 in 2017. The Debt Ratio was 83.0% in the year 2017.

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