Financial results - ALISSA RECYCLING S.R.L.

Financial Summary - Alissa Recycling S.r.l.
Unique identification code: 38899720
Registration number: J40/15941/2022
Nace: 4120
Sales - Ron
3.201.442
Net Profit - Ron
340.166
Employees
30
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Company Alissa Recycling S.r.l. with Fiscal Code 38899720 recorded a turnover of 2022 of 3.201.442, with a net profit of 340.166 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alissa Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 421.191 1.612.485 2.967.568 2.695.286 3.229.227 - -
Total Income - EUR - - - 421.191 1.639.033 3.032.777 2.827.558 3.229.227 - -
Total Expenses - EUR - - - 323.985 1.442.609 2.803.496 2.533.179 2.820.709 - -
Gross Profit/Loss - EUR - - - 97.206 196.424 229.281 294.379 408.519 - -
Net Profit/Loss - EUR - - - 97.206 174.486 217.478 282.502 343.119 - -
Employees - - - 5 20 18 23 30 - -
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 19.4%, from 2.695.286 euro in the year 2021, to 3.229.227 euro in 2022. The Net Profit increased by 59.740 euro, from 282.502 euro in 2021, to 343.119 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 - Alissa Recycling S.r.l. - CUI 38899720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 104.006 198.815 731.896 791.997 1.136.953 - -
Current Assets - - - 24.678 94.025 117.777 17.229 5.527 - -
Inventories - - - 11.082 61.372 63.022 3.653 5.244 - -
Receivables - - - 12.823 31.629 54.564 12.985 0 - -
Cash - - - 773 1.024 191 591 283 - -
Shareholders Funds - - - 97.249 269.851 482.214 754.022 1.099.480 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 31.436 22.989 367.458 55.204 43.000 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.527 euro in 2022 which includes Inventories of 5.244 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at 1.099.480 euro, while total Liabilities amounted to 43.000 euro. Equity increased by 343.119 euro, from 754.022 euro in 2021, to 1.099.480 in 2022.

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