Company Total Recycling Srl with Fiscal Code 15783300
recorded a turnover of 2024 of
2.330.214,
with a net profit of
280.207
and having an average number of employees of
21.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Recycling Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.276.476
1.241.992
1.621.391
1.346.617
1.480.060
1.587.085
2.285.226
2.402.764
1.654.998
2.330.214
Total Income - EUR
1.361.831
1.339.738
1.853.187
1.311.265
1.751.997
1.599.165
2.363.823
2.480.101
2.012.480
2.482.255
Total Expenses - EUR
996.636
1.123.504
1.308.798
979.031
1.390.156
1.253.517
1.754.076
2.075.422
1.778.667
2.156.219
Gross Profit/Loss - EUR
365.196
216.233
544.389
332.234
361.841
345.648
609.748
404.679
233.813
326.036
Net Profit/Loss - EUR
307.596
187.030
532.007
319.393
333.343
321.838
532.813
347.715
206.353
280.207
Employees
26
28
28
18
18
15
16
19
18
21
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 increased by 41.6%, from 1.654.998 euro in the year 2023, to 2.330.214 euro in 2024.
The Net Profit increased by 75.007 euro, from 206.353 euro in 2023, to 280.207 in the last year.
Check the financial reports for the company - Total Recycling Srl
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Financial Reports - Total Recycling Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Recycling Srl - CUI 15783300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
919.923
841.969
1.182.721
1.685.432
1.777.204
1.712.308
1.967.242
1.825.274
5.778.659
5.431.664
Current Assets
733.616
783.252
1.037.301
1.801.970
1.289.089
1.218.221
1.703.364
1.893.758
1.855.541
1.399.969
Inventories
242.074
176.820
259.835
200.731
355.446
179.625
166.725
159.245
482.293
526.942
Receivables
158.811
117.551
221.867
740.218
558.215
541.461
497.430
263.937
699.469
306.739
Cash
281.413
437.871
555.599
861.021
273.800
497.135
909.957
1.340.923
544.520
205.424
Shareholders Funds
1.033.452
1.209.606
623.611
931.560
1.248.869
1.533.843
2.032.641
1.666.274
5.885.912
5.788.501
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
465.663
415.614
1.519.526
1.739.742
1.102.161
752.869
1.110.066
1.639.304
1.195.655
618.124
Income in Advance
154.631
118.483
76.885
816.100
715.262
643.817
527.941
413.453
552.633
425.008
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
"2016 - 2016"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.399.969 euro in 2024 which includes Inventories of
526.942 euro, Receivables of
306.739 euro and cash availability of
205.424 euro.
The company's Equity was valued at
5.788.501 euro, while total Liabilities amounted to
618.124 euro.
Equity decreased by -64.516 euro, from 5.885.912 euro in 2023, to 5.788.501 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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