Financial results - RR RECYCLING SRL

Financial Summary - Rr Recycling Srl
Unique identification code: 18014033
Registration number: J35/3174/2005
Nace: 3832
Sales - Ron
91.598
Net Profit - Ron
12.125
Employees
3
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Company Rr Recycling Srl with Fiscal Code 18014033 recorded a turnover of 2017 of 91.598, with a net profit of 12.125 and having an average number of employees of 3. 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 - Rr Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.395 128.313 99.743 - - - - - - -
Total Income - EUR 155.396 128.313 99.743 - - - - - - -
Total Expenses - EUR 156.499 112.464 85.582 - - - - - - -
Gross Profit/Loss - EUR -1.103 15.849 14.161 - - - - - - -
Net Profit/Loss - EUR -1.502 12.829 13.204 - - - - - - -
Employees 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 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 -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.
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 - Rr Recycling Srl - CUI 18014033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.407 88 12 - - - - - - -
Current Assets 151.582 172.033 204.983 - - - - - - -
Inventories 43.687 29.298 43.117 - - - - - - -
Receivables 107.742 113.164 119.513 - - - - - - -
Cash 153 29.571 42.352 - - - - - - -
Shareholders Funds 9.525 22.256 35.083 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 147.013 149.865 173.852 - - - - - - -
Income in Advance 450 445 438 - - - - - - -
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 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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