Company Zo - Rom Recy Srl with Fiscal Code 11989383
recorded a turnover of 2024 of
- ,
with a net profit of
-34.899
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zo - Rom Recy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.489
3.786
15.240
0
0
0
2.989
0
0
0
Total Income - EUR
57.709
81.113
55.227
26.577
876.870
1.195.840
34.558
87.174
70.529
21.169
Total Expenses - EUR
119.978
103.937
97.674
49.917
580.007
569.374
78.281
101.094
106.810
55.882
Gross Profit/Loss - EUR
-62.268
-22.824
-42.447
-23.341
296.863
626.466
-43.723
-13.920
-36.280
-34.713
Net Profit/Loss - EUR
-62.433
-23.513
-42.905
-23.341
288.271
535.027
-43.723
-14.198
-36.699
-34.899
Employees
1
1
1
1
1
1
1
1
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 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.
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Financial Rating - ZO - ROM RECY SRL
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Financial Reports - Zo - Rom Recy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zo - Rom Recy Srl - CUI 11989383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.242.254
1.222.953
1.257.293
1.229.806
710.088
215.487
191.335
181.609
181.058
179.650
Current Assets
180.257
156.654
76.487
68.783
893.960
2.012.057
1.497.808
1.510.820
575.514
217.173
Inventories
2.357
2.406
2.294
2.252
2.208
2.166
2.118
2.125
2.118
0
Receivables
163.087
133.019
65.799
65.517
507.220
968.383
65.515
67.337
81.774
58.233
Cash
14.813
21.230
8.395
1.014
5.675
1.041.508
1.430.175
96.404
46.863
158.940
Shareholders Funds
-386.035
-410.309
-446.271
-461.422
-164.215
366.925
-34.402
-48.706
-85.258
-119.681
Social Capital
2.047
2.026
1.992
1.956
1.918
1.881
1.840
1.845
1.840
1.829
Debts
1.808.547
1.789.916
1.780.051
1.760.011
1.768.263
1.860.619
1.723.545
1.741.135
841.830
516.504
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.233 euro and cash availability of
158.940 euro.
The company's Equity was valued at
-119.681 euro, while total Liabilities amounted to
516.504 euro.
Equity decreased by -34.899 euro, from -85.258 euro in 2023, to -119.681 in 2024.
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