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
19.626
Net Profit - Ron
18.088
Employee
1
The most important financial indicators for the company Ryker Shredding S.r.l. - Unique Identification Number 38354404: sales in 2023 was 19.626 euro, registering a net profit of 18.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ryker Shredding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.795 6.820 8.259 7.804 20.322 19.626
Total Income - EUR - - - 0 4.403 24.039 9.189 7.990 20.322 19.626
Total Expenses - EUR - - - 155 42.390 68.654 40.746 20.037 9.120 1.538
Gross Profit/Loss - EUR - - - -155 -37.987 -44.616 -31.557 -12.047 11.202 18.088
Net Profit/Loss - EUR - - - -155 -37.987 -44.616 -31.557 -12.047 11.202 18.088
Employees - - - 0 2 2 2 2 1 1
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 -3.1%, from 20.322 euro in the year 2022, to 19.626 euro in 2023. The Net Profit increased by 6.920 euro, from 11.202 euro in 2022, to 18.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ryker Shredding S.r.l. - CUI 38354404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 54.297 41.578 15.635 15.279 15.317 15.261
Current Assets - - - 21.903 22.628 23.082 22.038 21.356 21.419 36.300
Inventories - - - 0 9.719 9.530 9.350 9.142 8.939 8.912
Receivables - - - 12 12.720 13.464 12.533 11.497 9.231 21.999
Cash - - - 21.891 190 87 155 717 3.250 5.389
Shareholders Funds - - - 21.736 -8.772 -53.218 -83.766 -93.956 -83.045 -64.706
Social Capital - - - 21.891 29.367 28.798 28.252 27.626 27.712 27.628
Debts - - - 194 86.874 119.223 122.529 130.606 119.782 116.267
Income in Advance - - - 0 0 0 0 0 0 0
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 36.300 euro in 2023 which includes Inventories of 8.912 euro, Receivables of 21.999 euro and cash availability of 5.389 euro.
The company's Equity was valued at -64.706 euro, while total Liabilities amounted to 116.267 euro. Equity increased by 18.088 euro, from -83.045 euro in 2022, to -64.706 in 2023.

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