Financial results - ALCHEMICAL RECYCLING TUBAL CAIN S.R.L.

Financial Summary - Alchemical Recycling Tubal Cain S.r.l.
Unique identification code: 39944799
Registration number: J31/625/2018
Nace: 3831
Sales - Ron
2.025
Net Profit - Ron
-1.218
Employee
The most important financial indicators for the company Alchemical Recycling Tubal Cain S.r.l. - Unique Identification Number 39944799: sales in 2023 was 2.025 euro, registering a net profit of -1.218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alchemical Recycling Tubal Cain S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.006 14.691 16.209 12.181 2.025
Total Income - EUR - - - - 0 1.006 14.691 16.209 12.181 2.025
Total Expenses - EUR - - - - 2.190 14.265 15.468 21.114 12.145 3.243
Gross Profit/Loss - EUR - - - - -2.190 -13.259 -777 -4.905 37 -1.218
Net Profit/Loss - EUR - - - - -2.190 -13.289 -1.209 -5.287 -329 -1.218
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 12.181 euro in the year 2022, to 2.025 euro in 2023.

Check the financial reports for the company - Alchemical Recycling Tubal Cain S.r.l.

Rating financiar

Financial Rating -
Alchemical Recycling Tubal Cain...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alchemical Recycling Tubal Cain...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alchemical Recycling Tubal Cain...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alchemical Recycling Tubal Cain...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alchemical Recycling Tubal Cain S.r.l. - CUI 39944799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.418 6.456 6.334 6.193 6.213 6.194
Current Assets - - - - 3.149 4.151 6.992 9.973 9.629 10.056
Inventories - - - - 1.932 2.273 3.491 4.902 4.917 4.902
Receivables - - - - 0 1.778 3.399 2.775 4.665 5.065
Cash - - - - 1.216 101 103 2.295 47 89
Shareholders Funds - - - - -2.145 -15.392 -16.309 -21.234 -21.629 -22.782
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 7.712 26.000 29.636 37.400 37.471 39.031
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2023 which includes Inventories of 4.902 euro, Receivables of 5.065 euro and cash availability of 89 euro.
The company's Equity was valued at -22.782 euro, while total Liabilities amounted to 39.031 euro. Equity decreased by -1.218 euro, from -21.629 euro in 2022, to -22.782 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alchemical Recycling Tubal Cain S.r.l.

Comments - Alchemical Recycling Tubal Cain S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.