The most important financial indicators for the company Alex Colect Reciclare S.r.l. - Unique Identification Number 42774619:
sales in 2022 was
421.804
euro, registering a net profit of
136.637
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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