Financial results - ADVANCED RECYCLING S.R.L.

Financial Summary - Advanced Recycling S.r.l.
Unique identification code: 39601618
Registration number: J12/3006/2022
Nace: 3811
Sales - Ron
6.719
Net Profit - Ron
-828
Employees
1
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Company Advanced Recycling S.r.l. with Fiscal Code 39601618 recorded a turnover of 2024 of 6.719, with a net profit of -828 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 - Advanced Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.782 3.101 1.213 59.803 59.233 6.719
Total Income - EUR - - - 0 4.678 7.915 2.790 59.803 59.233 6.719
Total Expenses - EUR - - - 425 12.131 8.742 4.959 5.354 19.174 7.547
Gross Profit/Loss - EUR - - - -425 -7.453 -827 -2.170 54.450 40.059 -828
Net Profit/Loss - EUR - - - -425 -7.481 -855 -2.182 53.410 39.478 -828
Employees - - - 0 2 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. In the last year of activity, the sales decreased by -88.6%, from 59.233 euro in the year 2023, to 6.719 euro in 2024. The Net Profit decreased by -39.258 euro, from 39.478 euro in 2023, to 0 in the last year.
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 - Advanced Recycling S.r.l. - CUI 39601618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.663 3.511 11.128
Current Assets - - - 90 1.230 2.216 1.252 41.770 4.342 1.852
Inventories - - - 0 0 0 0 345 788 580
Receivables - - - 0 0 44 0 1.379 438 436
Cash - - - 90 1.230 2.172 1.252 40.047 3.115 836
Shareholders Funds - - - -382 -7.856 -8.562 -10.554 43.026 7.002 -539
Social Capital - - - 43 42 41 40 243 243 241
Debts - - - 473 9.086 10.778 11.806 407 851 13.519
Income in Advance - - - 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 1.852 euro in 2024 which includes Inventories of 580 euro, Receivables of 436 euro and cash availability of 836 euro.
The company's Equity was valued at -539 euro, while total Liabilities amounted to 13.519 euro. Equity decreased by -7.502 euro, from 7.002 euro in 2023, to -539 in 2024.

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