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Financial results - ALEX COLECT RECICLARE S.R.L.

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Financial Summary - Alex Colect Reciclare S.r.l.
Unique identification code: 42774619
Registration number: J40/12399/2024
Nace: 3832
Sales - Ron
419.446
Net Profit - Ron
135.874
Employees
8
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Company Alex Colect Reciclare S.r.l. with Fiscal Code 42774619 recorded a turnover of 2022 of 419.446, with a net profit of 135.874 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Colect Reciclare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 513.187 423.087 - -
Total Income - EUR - - - - - - 513.187 423.087 - -
Total Expenses - EUR - - - - - - 365.017 281.887 - -
Gross Profit/Loss - EUR - - - - - - 148.169 141.199 - -
Net Profit/Loss - EUR - - - - - - 143.037 137.053 - -
Employees - - - - - - 11 8 - -
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 -17.8%, from 513.187 euro in the year 2021, to 423.087 euro in 2022. The Net Profit decreased by -6.428 euro, from 143.037 euro in 2021, to 137.053 in the last year.
Sales - Ron
Net Profit - Ron
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Alex Colect Reciclare S.r.l.

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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 - Alex Colect Reciclare S.r.l. - CUI 42774619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.181 32.281 - -
Current Assets - - - - - - 705.894 523.649 - -
Inventories - - - - - - 188.858 42.546 - -
Receivables - - - - - - 205.283 463.330 - -
Cash - - - - - - 311.753 17.773 - -
Shareholders Funds - - - - - - 297.986 435.963 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 440.088 119.966 - -
Income in Advance - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.649 euro in 2022 which includes Inventories of 42.546 euro, Receivables of 463.330 euro and cash availability of 17.773 euro.
The company's Equity was valued at 435.963 euro, while total Liabilities amounted to 119.966 euro. Equity increased by 137.053 euro, from 297.986 euro in 2021, to 435.963 in 2022.
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