Financial results - ALERIN RECYCLING SRL

Financial Summary - Alerin Recycling Srl
Unique identification code: 32515730
Registration number: J29/1846/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-193.082
Employee
1
The most important financial indicators for the company Alerin Recycling Srl - Unique Identification Number 32515730: sales in 2023 was - euro, registering a net profit of -193.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerin Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 18.800 3.696 19.273 15.257 29.374 8.390 5.054 171.797 0
Total Income - EUR 803 33.921 4.587 45.805 76.135 45.842 15.402 6.442 177.272 0
Total Expenses - EUR 152 204.095 195.656 202.814 178.909 231.778 179.617 165.789 168.890 193.082
Gross Profit/Loss - EUR 651 -170.175 -191.069 -157.009 -102.774 -185.935 -164.215 -159.347 8.382 -193.082
Net Profit/Loss - EUR 627 -171.193 -191.206 -157.597 -103.306 -186.394 -164.677 -159.375 8.250 -193.082
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerin Recycling Srl - CUI 32515730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.901.639 2.697.700 2.476.879 2.302.058 2.049.130 1.837.793 1.658.249 1.505.880 2.034.186
Current Assets 2.087 99.015 87.671 104.043 123.321 143.413 151.170 143.104 314.285 236.629
Inventories 0 3.017 0 0 3 3 3 3 3 0
Receivables 0 61.969 62.378 90.917 91.397 99.728 98.135 96.969 264.557 173.317
Cash 2.087 34.030 25.293 13.127 31.920 43.683 53.033 46.132 49.726 63.312
Shareholders Funds 1.840 2.949.305 2.728.020 2.524.260 2.371.776 2.137.434 1.932.236 1.730.013 1.743.918 2.194.375
Social Capital 45 241.147 238.688 234.649 230.343 225.882 221.600 216.686 217.358 216.699
Debts 248 51.667 57.414 56.720 53.603 55.107 56.724 71.337 76.252 76.446
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.317 euro and cash availability of 63.312 euro.
The company's Equity was valued at 2.194.375 euro, while total Liabilities amounted to 76.446 euro. Equity increased by 455.745 euro, from 1.743.918 euro in 2022, to 2.194.375 in 2023.

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