Financial results - ABC RECYCLING SRL

Financial Summary - Abc Recycling Srl
Unique identification code: 32203119
Registration number: J2013011002408
Nace: 4687
Sales - Ron
438.267
Net Profit - Ron
-45.744
Employees
7
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Company Abc Recycling Srl with Fiscal Code 32203119 recorded a turnover of 2024 of 438.267, with a net profit of -45.744 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 295.071 413.020 513.661 555.506 494.678 902.647 846.819 427.995 438.267
Total Income - EUR 834 295.071 414.498 513.662 555.516 497.927 902.696 850.546 428.159 438.611
Total Expenses - EUR 8.778 248.952 358.315 435.417 465.939 401.692 658.450 665.436 471.949 484.355
Gross Profit/Loss - EUR -7.944 46.119 56.182 78.244 89.577 96.236 244.246 185.111 -43.790 -45.744
Net Profit/Loss - EUR -7.944 38.920 52.137 73.108 84.022 91.639 235.400 176.766 -47.556 -45.744
Employees 1 8 8 10 9 8 9 9 9 7
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 3.0%, from 427.995 euro in the year 2023, to 438.267 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Recycling Srl - CUI 32203119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.111 14.158 11.378 7.149 7.110 3.842 8.758 51.870 56.588 42.087
Current Assets 27.922 74.915 84.800 154.938 229.218 314.398 249.498 167.915 138.084 139.367
Inventories 6.243 36.090 33.665 23.881 24.600 22.661 64.936 77.088 67.429 60.145
Receivables 1.794 25.546 13.775 29.549 30.485 24.814 51.975 40.159 46.886 51.943
Cash 19.885 13.279 37.361 101.508 174.133 266.923 132.588 50.668 23.769 27.279
Shareholders Funds -19.687 20.179 72.589 139.682 215.676 297.569 236.634 178.004 129.908 83.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.720 68.894 23.589 22.404 20.652 20.671 21.622 41.780 64.764 98.015
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 "4687 - 4687"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.367 euro in 2024 which includes Inventories of 60.145 euro, Receivables of 51.943 euro and cash availability of 27.279 euro.
The company's Equity was valued at 83.438 euro, while total Liabilities amounted to 98.015 euro. Equity decreased by -45.744 euro, from 129.908 euro in 2023, to 83.438 in 2024.

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