Financial results - RYKER SHREDDING S.R.L.

Financial Summary - Ryker Shredding S.r.l.
Unique identification code: 38354404
Registration number: J40/17457/2017
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-590
Employees
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Company Ryker Shredding S.r.l. with Fiscal Code 38354404 recorded a turnover of 2024 of - , with a net profit of -590 and having an average number of employees of - . 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 - Ryker Shredding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.795 6.820 8.259 7.804 20.322 19.626 0
Total Income - EUR - - 0 4.403 24.039 9.189 7.990 20.322 19.626 0
Total Expenses - EUR - - 155 42.390 68.654 40.746 20.037 9.120 1.538 590
Gross Profit/Loss - EUR - - -155 -37.987 -44.616 -31.557 -12.047 11.202 18.088 -590
Net Profit/Loss - EUR - - -155 -37.987 -44.616 -31.557 -12.047 11.202 18.088 -590
Employees - - 0 2 2 2 2 1 1 0
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.
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 - Ryker Shredding S.r.l. - CUI 38354404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 54.297 41.578 15.635 15.279 15.317 15.261 15.167
Current Assets - - 21.903 22.628 23.082 22.038 21.356 21.419 36.300 17.807
Inventories - - 0 9.719 9.530 9.350 9.142 8.939 8.912 8.862
Receivables - - 12 12.720 13.464 12.533 11.497 9.231 21.999 5.929
Cash - - 21.891 190 87 155 717 3.250 5.389 3.016
Shareholders Funds - - 21.736 -8.772 -53.218 -83.766 -93.956 -83.045 -64.706 -64.934
Social Capital - - 21.891 29.367 28.798 28.252 27.626 27.712 27.628 27.473
Debts - - 194 86.874 119.223 122.529 130.606 119.782 116.267 97.908
Income in Advance - - 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 17.807 euro in 2024 which includes Inventories of 8.862 euro, Receivables of 5.929 euro and cash availability of 3.016 euro.
The company's Equity was valued at -64.934 euro, while total Liabilities amounted to 97.908 euro. Equity decreased by -590 euro, from -64.706 euro in 2023, to -64.934 in 2024.

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