Company Total Recup S.r.l. with Fiscal Code 23187120
recorded a turnover of 2024 of
152.645,
with a net profit of
-17.193
and having an average number of employees of
5.
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 -
Total Recup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.072
48.127
59.829
84.900
105.764
88.089
124.197
204.015
199.192
152.645
Total Income - EUR
56.321
48.553
62.176
85.548
112.262
88.390
125.110
209.823
199.486
152.964
Total Expenses - EUR
41.938
47.642
60.241
83.617
99.677
82.303
118.018
178.710
176.560
170.157
Gross Profit/Loss - EUR
14.383
911
1.935
1.931
12.585
6.086
7.093
31.113
22.926
-17.193
Net Profit/Loss - EUR
12.693
336
559
1.075
11.462
5.266
5.882
29.050
20.974
-17.193
Employees
2
2
3
2
3
2
2
4
5
5
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 -22.9%, from 199.192 euro in the year 2023, to 152.645 euro in 2024.
The Net Profit decreased by -20.857 euro, from 20.974 euro in 2023, to 0 in the last year.
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Financial Reports - Total Recup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Recup S.r.l. - CUI 23187120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.167
27.874
31.154
43.556
60.682
88.319
112.063
121.753
153.263
150.482
Current Assets
18.873
15.739
27.877
31.151
29.498
24.660
46.569
116.502
84.437
57.675
Inventories
1.122
87
13.529
6.548
5.386
1.680
11.007
24.931
32.490
22.465
Receivables
695
1.840
6.302
5.428
6.166
8.768
8.570
63.476
39.755
10.304
Cash
17.056
13.812
8.045
19.174
17.947
14.212
26.992
28.095
12.193
24.906
Shareholders Funds
38.771
389
942
2.000
13.423
7.190
6.235
29.404
21.327
4.015
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.269
43.224
58.089
72.707
76.757
105.789
152.397
208.850
216.373
204.142
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
57.675 euro in 2024 which includes Inventories of
22.465 euro, Receivables of
10.304 euro and cash availability of
24.906 euro.
The company's Equity was valued at
4.015 euro, while total Liabilities amounted to
204.142 euro.
Equity decreased by -17.193 euro, from 21.327 euro in 2023, to 4.015 in 2024.
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