Financial results - AGOREF RECICLARE SRL

Financial Summary - Agoref Reciclare Srl
Unique identification code: 35831312
Registration number: J2016000439267
Nace: 4687
Sales - Ron
712.477
Net Profit - Ron
-15.366
Employees
18
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Company Agoref Reciclare Srl with Fiscal Code 35831312 recorded a turnover of 2024 of 712.477, with a net profit of -15.366 and having an average number of employees of 18. 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 - Agoref Reciclare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 445.768 1.509.376 1.742.277 1.763.640 1.161.234 1.272.921 768.014 689.630 712.477
Total Income - EUR - 445.768 1.509.504 1.742.436 1.763.812 1.165.236 1.273.769 768.800 690.665 713.787
Total Expenses - EUR - 361.327 1.339.979 1.706.335 1.747.187 1.163.285 1.120.476 736.603 685.443 729.153
Gross Profit/Loss - EUR - 84.441 169.525 36.101 16.625 1.951 153.292 32.197 5.222 -15.366
Net Profit/Loss - EUR - 70.931 146.606 31.297 14.334 1.675 129.469 26.529 3.480 -15.366
Employees - 10 24 30 29 23 21 21 20 18
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 3.9%, from 689.630 euro in the year 2023, to 712.477 euro in 2024. The Net Profit decreased by -3.460 euro, from 3.480 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 - Agoref Reciclare Srl - CUI 35831312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.361 14.398 16.313 15.758 22.740 43.161 39.990 30.866 20.013
Current Assets - 174.478 383.389 398.383 528.964 253.078 298.412 300.943 322.992 284.401
Inventories - 98.062 306.731 323.589 416.904 218.363 241.567 259.990 273.488 232.681
Receivables - 45.532 57.851 66.307 115.420 33.536 50.711 52.149 65.866 66.874
Cash - 30.883 18.807 8.487 -3.359 1.180 6.134 -11.196 -16.361 -15.155
Shareholders Funds - 70.975 216.380 243.706 186.081 184.228 269.181 201.299 204.168 94.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 119.298 181.558 170.990 358.642 92.034 72.392 139.634 150.334 210.345
Income in Advance - 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.401 euro in 2024 which includes Inventories of 232.681 euro, Receivables of 66.874 euro and cash availability of -15.155 euro.
The company's Equity was valued at 94.740 euro, while total Liabilities amounted to 210.345 euro. Equity decreased by -108.287 euro, from 204.168 euro in 2023, to 94.740 in 2024.

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