CUI · 38059439 · J4013866/2017 · MUNICIPIUL BUCUREȘTI
RECICLAD'OR S.A.
Str ATENA, Nr. 11, Et. 2, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 11831
ANAF Live Status
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Cifra de afaceri · 2024
92.6M RON
Profit net · 2024
1.3M RON
Angajați · 2024
31
Capitaluri proprii · 2024
2.1M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11831
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.18
- RE / TA
- 0.04
- EBIT / TA
- 0.04
- Eq / Liab
- 0.06
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 92.631.606 -30.4% | 1.279.943 -83.7% | 36.872.471 -4.1% | 21.961.837 -8.2% | 18.470.378 -24.6% | 2.128.798 -75.2% | 31 -11.4% | 19.912 -21.7% | 15.821.323 -31.7% | 2.629.143 +101.5% | 41.098 +10.0% | 3.411 -35.3% | 1.468.633 +2.5% | 400.000 +0.0% | 0 | 92.779.453 -30.6% | 91.031.935 -26.8% | 1.747.518 -81.2% | 0 | 0 |
| 2023 | 133.143.392 +5.7% | 7.833.944 -1.1% | 38.459.476 -5.2% | 23.920.669 -7.7% | 24.507.335 -0.4% | 8.567.799 +0.2% | 35 +2.9% | 25.433 -47.8% | 23.177.095 -1.1% | 1.304.807 +14.9% | 37.373 +30.1% | 5.272 | 1.432.830 +0.0% | 400.000 +0.0% | — | 133.620.853 +6.0% | 124.339.377 +6.5% | 9.281.476 -0.6% | 0 | 0 |
| 2022 | 125.944.239 -2.6% | 7.917.603 -28.9% | 40.577.634 +16.7% | 25.923.983 -6.1% | 24.608.758 +22.2% | 8.551.458 -26.4% | 34 +9.7% | 48.749 -30.0% | 23.424.146 +23.2% | 1.135.863 +7.5% | 28.723 -23.8% | — | 1.432.372 +3.9% | 400.000 +0.0% | — | 126.053.484 -2.5% | 116.720.025 +0.7% | 9.333.459 -30.4% | 0 | 0 |
| 2021 | 129.329.601 +9.0% | 11.137.395 +15.3% | 34.778.917 -14.7% | 27.600.377 -20.6% | 20.136.232 +15.2% | 11.617.395 +14.6% | 31 +14.8% | 69.677 -87.1% | 19.009.553 +16.1% | 1.057.002 +91.8% | 37.703 -0.3% | — | 1.378.000 +0.0% | 400.000 +0.0% | — | 129.345.423 +9.0% | 115.927.123 +9.5% | 13.418.300 +4.5% | 0 | 0 |
| 2020 | 118.612.046 +4.6% | 9.660.151 -8.7% | 40.761.655 -6.0% | 34.769.889 +18.6% | 17.472.093 -34.0% | 10.140.151 -8.2% | 27 +58.8% | 541.878 +401.6% | 16.379.073 -34.6% | 551.142 -58.3% | 37.824 +154.1% | — | 1.378.000 +0.0% | 400.000 +0.0% | — | 118.689.634 +4.6% | 105.843.425 +5.9% | 12.846.209 -5.3% | 0 | 0 |
| 2019 | 113.445.507 +993.0% | 10.575.691 +2624.1% | 43.386.445 +1307.9% | 29.321.071 +1575.8% | 26.470.467 +1303.0% | 11.041.981 +1762.8% | 17 +112.5% | 108.025 +3870.0% | 25.042.029 +1363.7% | 1.320.413 +662.5% | 14.888 -61.0% | — | 1.378.000 | 400.000 +0.0% | — | 113.520.217 +993.7% | 99.960.990 +921.4% | 13.559.227 +2187.2% | 0 | 0 |
| 2018 | 10.379.731 | 388.228 | 3.081.703 +38378.0% | 1.749.628 +59757.3% | 1.886.703 +800.1% | 592.757 +189.8% | 8 | 2.721 | 1.710.814 +800.4% | 173.168 +782.8% | 38.129 | — | — | 400.000 +0.0% | — | 10.379.768 | 9.786.940 +4906.9% | 592.828 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 8.009 | 2.923 | 209.615 | 204.529 | — | — | 190.000 | 19.615 | — | — | — | 400.000 | — | 0 | 195.471 | 0 | 195.471 | 195.471 |